VictoryShares International Volatility Wtd ETF (CIL)

Assets	$117.94M
NAV	$45.36
Expense Ratio	0.45%
PE Ratio	22.77
Shares Out	2.60M
Dividend (ttm)	$1.28
Dividend Yield	2.82%
Ex-Dividend Date	Sep 9, 2021
1-Year Return	-

Volume	5,283
Open	44.80
Previous Close	45.59
Day's Range	44.80 - 45.31
52-Week Low	35.13
52-Week High	46.75
Beta	0.85
Holdings	504
Inception Date	Aug 19, 2015

About CIL

The investment seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.

• Asset Class: Portfolio-Multi Asset
• Sector: International
• Region: Global
• Issuer: Victory Capital Management
• Stock Exchange: NASDAQ
• Ticker Symbol: CIL
• Index Tracked: CEMP International 500 Volatility Weighted Index

Top 10 Holdings

4.29% of assets

Name	Symbol	Weight
mini MSCI EAFE Index Futures Dec21	N/A	0.50%
Emera Inc	EMA.TO	0.48%
Fortis Inc	FTS.TO	0.48%
Royal Bank of Canada	RY.TO	0.44%
BCE Inc	BCE.TO	0.42%
Hydro One Ltd	H.TO	0.41%
Canadian Imperial Bank of Commerce	CM.TO	0.41%
TELUS Corp	T.TO	0.39%
Great-West Lifeco Inc	GWO.TO	0.39%
SGS AG	SGSN.SW	0.38%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 9, 2021	$0.073037	Sep 13, 2021
Aug 9, 2021	$0.336304	Aug 11, 2021
Jul 9, 2021	$0.086517	Jul 13, 2021
Jun 10, 2021	$0.217422	Jun 14, 2021
May 10, 2021	$0.112953	May 12, 2021
Apr 9, 2021	$0.166276	Apr 13, 2021

Full Dividend History

News

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