VictoryShares International Volatility Wtd ETF (CIL)

Assets	$113.97M
Expense Ratio	0.45%
PE Ratio	16.11
Shares Out	2.25M
Dividend (ttm)	$1.49
Dividend Yield	2.94%
Ex-Dividend Date	Jun 9, 2025
Payout Frequency	Monthly
Payout Ratio	47.43%

Volume	731
Open	50.55
Previous Close	50.53
Day's Range	50.39 - 50.55
52-Week Low	40.91
52-Week High	50.55
Beta	0.79
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

4.13% of assets

Name	Symbol	Weight
Mini Msci Eafe Fut Sep25	n/a	0.71%
Swisscom AG	SCMN	0.43%
Koninklijke KPN N.V.	KPN	0.40%
Telstra Group Limited	TLS	0.39%
Orange S.A.	ORA	0.37%
Coles Group Limited	COL	0.37%
Danone S.A.	BN	0.37%
Deutsche Börse AG	DB1	0.36%
Engie SA	ENGI	0.36%
Terna S.p.A.	TRN	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 9, 2025	$0.2678	Jun 10, 2025
May 8, 2025	$0.20208	May 9, 2025
Apr 10, 2025	$0.20604	Apr 11, 2025
Mar 10, 2025	$0.09261	Mar 11, 2025
Feb 7, 2025	$0.00473	Feb 10, 2025
Jan 8, 2025	$0.00565	Jan 9, 2025

Performance

CIL had a total return of 23.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.