CIL

VictoryShares International Volatility Wtd ETF

$52.62

+0.00%

Market closed. Last update: 11:57 AM ET

📎 Investment Objective

The VictoryShares International Volatility Wtd ETF (CIL) seeks to track the performance of an index that provides exposure to international developed market equities, with a focus on lower volatility stocks.

Overview

ETF tracking VictoryShares International Volatility Wtd ETF

Category Volatility

Issuer Other

Inception Date 2015-08-04

Market Cap $105.2M

Average Volume N/A

Dividend Yield 2.57%

52-Week Range $41.24 - $53.18

VWAP $52.60

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The ETF seeks to replicate the performance of the Nasdaq Victory International Volatility Weighted Index, which selects and weights international stocks based on their historical volatility. The goal is to provide exposure to international equities with potentially lower risk compared to a traditional market-cap weighted index.

✨ Key Features

Focuses on international developed market equities
Utilizes a volatility-weighted index methodology to potentially reduce portfolio risk
Low expense ratio of 0.00%
Relatively new fund with limited performance history

⚠️ Primary Risks

Exposure to international equity markets, which may be subject to greater volatility and political/economic risks than domestic markets
Concentration in lower volatility stocks may underperform during periods of strong market growth
Limited performance history makes it difficult to evaluate long-term returns and risk profile
Low assets under management could impact liquidity and trading efficiency

👤 Best For

This ETF may be suitable for investors seeking international equity exposure with a focus on lower volatility. It could be used as a core or satellite holding in a diversified portfolio. However, the limited track record means it may not be appropriate for risk-averse investors or those with a short investment horizon.