VictoryShares International Volatility Wtd ETF (CIL)

Assets	$90.44M
Expense Ratio	0.45%
PE Ratio	14.29
Shares Out	2.20M
Dividend (ttm)	$1.17
Dividend Yield	2.85%
Ex-Dividend Date	Apr 11, 2024
Payout Ratio	40.68%
1-Year Return	+1.50%

Volume	32
Open	41.08
Previous Close	41.11
Day's Range	41.03 - 41.11
52-Week Low	35.99
52-Week High	43.45
Beta	n/a
Holdings	504
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

3.64% of assets

Name	Symbol	Weight
Koninklijke KPN NV	KPN.AS	0.44%
London Stock Exchange Group PLC	LSEG.L	0.38%
Mini Msci Eafe Fut Jun24	n/a	0.37%
Oversea-Chinese Banking Corp Ltd	O39.SI	0.37%
DBS Group Holdings Ltd	D05.SI	0.36%
United Overseas Bank Ltd	U11.SI	0.35%
Zurich Insurance Group AG	ZURN.SW	0.35%
Orange SA	ORA.PA	0.34%
Deutsche Telekom AG	DTE.DE	0.34%
Assicurazioni Generali	G.MI	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
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
Nov 8, 2023	$0.03246	Nov 10, 2023