VictoryShares International Volatility Wtd ETF (CIL)

NASDAQ: CIL · IEX Real-Time Price · USD
41.84
-0.31 (-0.74%)
Feb 28, 2024, 10:20 AM EST - Market open
Assets $90.50M
Expense Ratio 0.45%
PE Ratio 14.56
Shares Out 2.20M
Dividend (ttm) $1.15
Dividend Yield 2.74%
Ex-Dividend Date Feb 9, 2024
Payout Ratio 40.14%
1-Year Return +7.53%
Volume 132
Open 41.84
Previous Close 42.15
Day's Range 41.84 - 41.84
52-Week Low 35.99
52-Week High 42.26
Beta 0.76
Holdings 506
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

3.87% of assets
Name Symbol Weight
SoftBank Corp 9434.T 0.51%
Mini Msci Eafe Fut Mar24 n/a 0.50%
Japan Tobacco Inc 2914.T 0.38%
Sun Life Financial Inc. SLF 0.36%
Intact Financial Corporation IFC 0.36%
Great-West Lifeco Inc. GWO 0.36%
Beiersdorf AG BEI.DE 0.36%
Oversea-Chinese Banking Corp Ltd O39.SI 0.35%
Koninklijke KPN NV KPN.AS 0.35%
Waste Connections, Inc. WCN 0.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Oct 11, 2023 $0.11222 Oct 13, 2023
Sep 6, 2023 $0.07034 Sep 8, 2023
Full Dividend History

News

There is no news available yet.