VictoryShares International Volatility Wtd ETF (CIL)

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빠른 답변

VictoryShares International Volatility Wtd ETF (CIL) has a 0.60% expense ratio and $31M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is CLP Holdings Ltd (0002.HK) at 0.46%, and the largest sector allocation is Financial Services at 24.8%.

VictoryShares International Volatility Wtd ETF (CIL) ETF — Price, Holdings & Analysis

ETF 개요

The VictoryShares International Volatility Wtd ETF (CIL) seeks to track the Nasdaq Victory International 500 Volatility Weighted Index. This index employs a unique strategy that combines fundamental criteria with volatility weighting, aiming to improve upon traditional market-cap weighting methodologies. CIL focuses on large-cap international stocks, excluding those from the United States. The fund's holdings are diversified across various sectors, with significant allocations to Financial Services (24.8%), Industrials (18.4%), and Consumer Defensive (8.8%). Top holdings include CLP Holdings Ltd (0.46%), Telstra Group Ltd (0.40%), and The Toronto-Dominion Bank (0.40%). By weighting stocks based on volatility, CIL aims to reduce the impact of highly volatile stocks and potentially enhance risk-adjusted returns. This approach may appeal to investors seeking international equity exposure with a focus on stability and downside protection. The fund's methodology seeks to provide a balance between growth and risk management within the international equity market.

위험 지표

CIL's risk profile is influenced by its sector allocations and weighting methodology. The significant allocation to Financial Services (24.8%) exposes the ETF to risks associated with the financial sector, such as interest rate sensitivity and regulatory changes. The fund's beta of 0.96 indicates that it is slightly less volatile than the overall market. While the volatility-weighted approach aims to mitigate risk, the concentration in specific sectors could amplify the impact of sector-specific downturns. The expense ratio of 0.60% can create a drag on performance, especially in periods of lower returns. These factors may be worth researching when assessing CIL's suitability for their portfolio. Past performance does not guarantee future results.

베타: 0.96

운용보수율

0.60%

CIL은(는) 무엇을 보유하고 있나요?

보유 종목	비중
CLP Holdings Ltd (0002.HK)	0.46%
Telstra Group Ltd (TLS.AX)	0.40%
The Toronto-Dominion Bank (TD)	0.40%
Bank of Nova Scotia (BNS.TO)	0.38%
Emera Inc (EMA.TO)	0.37%
Canadian Imperial Bank of Commerce (CM.TO)	0.37%
Hydro One Ltd (H.TO)	0.37%
Fortis Inc (FTS.TO)	0.36%
Power Corporation of Canada Shs Subord.Voting (POW.TO)	0.36%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
금융 서비스	24.8%
산업재	18.4%
필수소비재	8.8%
경기소비재	8.2%
헬스케어	7.7%
유틸리티	6.6%
기초 소재	6.6%
기술	6.4%
커뮤니케이션 서비스	5.8%
에너지	4.6%
부동산	2.2%

국가	비중
기타	100.0%

배당수익률

0.00%

Nuveen ESG International Developed Markets Equity (NUDM) — 0.27% expense ratio
VictoryShares WestEnd Global Equity ETF (GLOW) — 1.89% expense ratio
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) — 0.56% expense ratio

VictoryShares Dividend Accelerator ETF (VSDA) (US Equity) — 0.40% expense ratio
VictoryShares WestEnd Economic Cycle Bond ETF (BMDL) (Fixed Income) — 0.56% expense ratio
VictoryShares THB Mid Cap ETF (MDCP) (US Equity) — 0.68% expense ratio

질문 및 답변

What is CIL and what does it track?

The VictoryShares International Volatility Wtd ETF (CIL) is an exchange-traded fund that provides exposure to large-cap international stocks, excluding those from the United States. CIL seeks to track the performance of the Nasdaq Victory International 500 Volatility Weighted Index.

What is the expense ratio for CIL?

The expense ratio for the VictoryShares International Volatility Wtd ETF (CIL) is 0.60%. This means that for every $10,000 invested in the fund, $60 is used to cover annual operating expenses.

While 0.60% is the stated expense ratio, it's important to consider how this compares to other ETFs in the global equity category. Investors should evaluate the expense ratio in the context of the fund's investment strategy and potential returns.

What are the top holdings in CIL?

As of 2026-03-15, the top holdings in the VictoryShares International Volatility Wtd ETF (CIL) are: CLP Holdings Ltd (0.46%), Telstra Group Ltd (0.40%), and The Toronto-Dominion Bank (0.40%).

Other significant holdings include Bank of Nova Scotia (0.38%) and Emera Inc (0.37%). These top holdings reflect the fund's exposure to various sectors and geographic regions within the international equity market.

Is CIL a good long-term investment?

Whether CIL is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. CIL offers exposure to international equities with a volatility-weighted approach, which may appeal to investors seeking to manage risk.

The fund's expense ratio of 0.60% should be considered in the context of potential returns.

How does CIL compare to similar ETFs?

CIL differentiates itself through its volatility-weighted strategy, which aims to outperform traditional market-cap weighted indexes. Compared to other global equity ETFs, CIL's expense ratio of 0.60% may be higher than some passively managed funds.

The fund's AUM of $0.03 billion indicates that it is a smaller ETF compared to some of its competitors.

Does CIL pay dividends?

As of 2026-03-15, the VictoryShares International Volatility Wtd ETF (CIL) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking dividend income may want to consider other ETFs with a higher dividend yield. The absence of a dividend yield may be a factor for investors focused on generating income from their investments.

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