VictoryShares International Volatility Wtd ETF (CIL)

Assets	$94.59M
Expense Ratio	0.45%
PE Ratio	12.18
Shares Out	2.35M
Dividend (ttm)	$0.98
Dividend Yield	2.43%
Ex-Dividend Date	Jan 12, 2023
Payout Ratio	28.45%
1-Year Return	-5.87%

Volume	119
Open	40.22
Previous Close	40.25
Day's Range	40.22 - 40.28
52-Week Low	31.29
52-Week High	44.96
Beta	0.87
Holdings	504
Inception Date	Aug 19, 2015

About CIL

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 managed by VictoryShares.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: CIL
• Issuer Website: VictoryShares
• Index Tracked: Nasdaq Victory International 500 Volatility Weighted

Top 10 Holdings

3.72% of assets

Name	Symbol	Weight
MTR Corp Ltd	66.HK	0.44%
Hydro One Ltd	H.TO	0.40%
Swisscom AG	SCMN.SW	0.38%
Mizuho Financial Group Inc	8411.T	0.37%
Orange SA	ORA.PA	0.36%
Fortis Inc	FTS.TO	0.36%
Sun Hung Kai Properties Ltd	16.HK	0.36%
Japan Tobacco Inc	2914.T	0.35%
Sumitomo Mitsui Financial Group Inc	8316.T	0.34%
BCE Inc	BCE.TO	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 12, 2023	$0.10407	Jan 17, 2023
Dec 16, 2022	$0.01199	Dec 20, 2022
Nov 8, 2022	$0.01304	Nov 10, 2022
Oct 11, 2022	$0.10183	Oct 13, 2022
Sep 9, 2022	$0.00337	Sep 13, 2022
Jul 11, 2022	$0.10716	Jul 13, 2022