VictoryShares International Volatility Wtd ETF (CIL)

Assets	$95.12M
Expense Ratio	0.45%
PE Ratio	15.02
Shares Out	2.20M
Dividend (ttm)	$1.24
Dividend Yield	2.91%
Ex-Dividend Date	Jul 10, 2024
Payout Ratio	43.24%
1-Year Return	+3.35%

Volume	17
Open	42.75
Previous Close	42.65
Day's Range	42.65 - 42.82
52-Week Low	35.99
52-Week High	43.76
Beta	0.73
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

3.96% of assets

Name	Symbol	Weight
Mini Msci Eafe Fut Sep24	n/a	0.50%
Koninklijke KPN NV	KPN.AS	0.46%
Oversea-Chinese Banking Corp Ltd	O39.SI	0.40%
DBS Group Holdings Ltd	D05.SI	0.39%
London Stock Exchange Group PLC	LSEG.L	0.39%
United Overseas Bank Ltd	U11.SI	0.38%
Deutsche Telekom AG	DTE.DE	0.38%
Zurich Insurance Group AG	ZURN.SW	0.36%
Unilever PLC	ULVR.L	0.36%
Pembina Pipeline Corporation	PPL	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 10, 2024	$0.05942	Jul 11, 2024
Jun 12, 2024	$0.26068	Jun 13, 2024
May 9, 2024	$0.18264	May 13, 2024
Apr 11, 2024	$0.18135	Apr 15, 2024
Mar 11, 2024	$0.07659	Mar 13, 2024
Feb 9, 2024	$0.009	Feb 13, 2024