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VictoryShares International Volatility Wtd ETF (CIL)

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ISINUS92647N8406
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.11 billion
ProviderVictory Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VictoryShares International Volatility Wtd ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Danone SA
0.38%
πŸ“ˆ Royal Bank of Canada
0.35%
πŸ“ˆ Coles Group Ltd
0.39%
πŸ“ˆ Koninklijke KPN NV
0.40%
πŸ“ˆ Telstra Group Ltd
0.40%
πŸ“ˆ Terna Rete Elettrica Nazionale SpA
0.37%
πŸ“ˆ Engie S.A.
0.35%
πŸ“ˆ Swisscom AG
0.43%
πŸ“ˆ Swiss Life Holding AG
0.36%
πŸ“ˆ Deutsche BΓΆrse AG
0.36%

Sector Allocation

⚑ Energy
5.20%
πŸ”Œ Utilities
6.19%
πŸ’Š Healthcare
7.03%
πŸ’» Technology
5.82%
πŸ—οΈ Industrials
19.60%
🏘️ Real Estate
1.41%
πŸ“Š Basic Materials
6.24%
πŸ“Š Consumer Cyclicals
7.86%
πŸ“Š Consumer Defensive
9.64%
πŸ“Š Financial Services
24.21%
πŸ“‘ Communication Services
6.81%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.16%
πŸ’° Other
0.22%
πŸ’° Stock US
0.69%
πŸ’° Stock non-US
98.93%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month8.56%
3 Months11.18%
6 Months16.12%
1 Year17.07%
3 Years37.54%
5 Years73.71%
Since Inception83.22%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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