VictoryShares International Volatility Wtd ETF (CIL)

2.64% (1D)

Assets	$95.17M
NAV	$37.32
Expense Ratio	0.45%
PE Ratio	14.36
Shares Out	2.55M
Dividend (ttm)	$1.50
Dividend Yield	4.01%
Ex-Dividend Date	Jun 10, 2022
1-Year Return	-17.85%

Volume	4,160
Open	37.00
Previous Close	36.36
Day's Range	37.00 - 37.32
52-Week Low	35.76
52-Week High	46.75
Beta	0.84
Holdings	505
Inception Date	Aug 19, 2015

About CIL

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

4.85% of assets

Name	Symbol	Weight
Hydro One Ltd	H.TO	0.59%
Emera Inc	EMA.TO	0.58%
BCE Inc	BCE.TO	0.56%
Fortis Inc	FTS.TO	0.50%
TELUS Corp	T.TO	0.50%
CLP Holdings Ltd	2.HK	0.47%
Power Assets Holdings Ltd	6.HK	0.43%
Intact Financial Corp	IFC.TO	0.41%
Mini Msci Eafe Fut Sep22	n/a	0.40%
Royal Bank of Canada	RY.TO	0.40%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 10, 2022	$0.254968	Jun 14, 2022
May 10, 2022	$0.131421	May 12, 2022
Apr 11, 2022	$0.192499	Apr 13, 2022
Mar 11, 2022	$0.050839	Mar 15, 2022
Feb 10, 2022	$0.008612	Feb 14, 2022
Jan 12, 2022	$0.013314	Jan 14, 2022

Full Dividend History

News

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