VictoryShares International Volatility Wtd ETF (CIL)

NASDAQ: CIL · IEX Real-Time Price · USD

43.08

+0.10 (0.23%)

May 10, 2024, 4:00 PM EDT - Market closed

0.23% (1D)

Assets	$94.32M
Expense Ratio	0.45%
PE Ratio	15.00
Shares Out	2.20M
Dividend (ttm)	$1.23
Dividend Yield	2.85%
Ex-Dividend Date	May 9, 2024
Payout Ratio	42.81%
1-Year Return	+6.40%

Volume	1,796
Open	43.09
Previous Close	42.98
Day's Range	43.01 - 43.09
52-Week Low	35.99
52-Week High	43.45
Beta	0.78
Holdings	505
Inception Date	Aug 19, 2015

About CIL

Fund Home Page

The VictoryShares International Volatility Wtd ETF (CIL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of developed-market equities outside the US. The index screens for positive earnings and weights its securities inversely by volatility. CIL was launched on Aug 19, 2015 and is issued by VictoryShares.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange NASDAQ

Ticker Symbol CIL

ETF Provider VictoryShares

Index Tracked Nasdaq Victory International 500 Volatility Weighted Index

Top 10 Holdings

4.02% of assets

Name	Symbol	Weight
Mini Msci Eafe Fut Jun24	n/a	0.75%
Koninklijke KPN NV	KPN.AS	0.43%
DBS Group Holdings Ltd	D05.SI	0.37%
London Stock Exchange Group PLC	LSEG.L	0.37%
Oversea-Chinese Banking Corp Ltd	O39.SI	0.37%
Assicurazioni Generali	G.MI	0.35%
United Overseas Bank Ltd	U11.SI	0.35%
Deutsche Telekom AG	DTE.DE	0.35%
Zurich Insurance Group AG	ZURN.SW	0.34%
Unilever PLC	ULVR.L	0.34%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
May 9, 2024	$0.18264	May 13, 2024
Apr 11, 2024	$0.18135	Apr 15, 2024
Mar 11, 2024	$0.07659	Mar 13, 2024
Feb 9, 2024	$0.009	Feb 13, 2024
Jan 11, 2024	$0.02677	Jan 16, 2024
Dec 18, 2023	$0.09632	Dec 20, 2023

Full Dividend History

News

There is no news available yet.