VictoryShares International Volatility Wtd ETF (CIL)

Assets	$94.85M
Expense Ratio	0.45%
PE Ratio	15.28
Shares Out	2.25M
Dividend (ttm)	$1.42
Dividend Yield	3.45%
Ex-Dividend Date	Jan 8, 2025
Payout Ratio	52.73%
1-Year Return	-0.55%

Volume	208
Open	41.22
Previous Close	41.30
Day's Range	41.22 - 41.42
52-Week Low	40.03
52-Week High	46.10
Beta	0.86
Holdings	510
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

3.94% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	0.42%
London Stock Exchange Group plc	LSEG	0.42%
United Overseas Bank Limited	U11	0.41%
Oversea-Chinese Banking Corporation Limited	O39	0.40%
Deutsche Telekom AG	DTE	0.40%
Pembina Pipeline Corporation	PPL	0.39%
Danone S.A.	BN	0.38%
Hydro One Limited	H	0.38%
Koninklijke KPN N.V.	KPN	0.38%
Fortis Inc.	FTS	0.37%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 8, 2025	$0.006	n/a
Dec 26, 2024	$0.051	n/a
Dec 12, 2024	$0.109	n/a
Nov 7, 2024	$0.015	n/a
Oct 8, 2024	$0.086	Oct 9, 2024
Sep 11, 2024	$0.121	Sep 12, 2024