Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
14.8KDividend Yield
2.38%Expense Ratio
0.60%AUM
$31.3MShares Outstanding
1.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.79% |
| Industrials | 18.35% |
| Consumer Defensive | 8.82% |
| Consumer Cyclical | 8.20% |
| Healthcare | 7.67% |
| Utilities | 6.63% |
| Basic Materials | 6.56% |
| Technology | 6.42% |
| Communication Services | 5.82% |
| Energy | 4.57% |
| Real Estate | 2.17% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Victory Capital
- Category
- Financial Services
- Inception Date
- Aug 20, 2015
- Description
- The VictoryShares International Volatility Wtd ETF offers exposure to large-cap, international stocks (outside the US) without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.
Similar ETFs
The VictoryShares International Volatility Wtd ETF (CIL) is an exchange-traded fund issued by Victory Capital that launched on Aug 20, 2015. It currently manages $31.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 509 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 99.55% | 30,765,892 | $30.8M |
| 2 | — | HONG KONG DOLLAR | 0.42% | 1,010,445 | $129K |
| 3 | — | CANADIAN DOLLAR | 0.02% | 8,028 | $6K |
| 4 | — | SWISS FRANC | 0.01% | 2,971 | $4K |
| 5 | — | JAPANESE YEN | 0.00% | 154,800 | $995 |
| 6 | — | AUSTRALIAN DOLLAR | 0.00% | 162 | $113 |
| 7 | — | EURO | 0.00% | 4 | $5 |
| 8 | EVR.L | EVRAZ PLC | 0.00% | 34,029 | $0 |
| 9 | 229995 | CONSTELLATION SOFTWARE IN | 0.00% | 112 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | +5.25% | |
| YTD | +4.54% | |
| 1Y | +13.39% | |
| 3Y | +42.85% | |
| 5Y | +25.96% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
$57.24
Current Price
$56.91
52-Week Low
$49.54
Current Yield
2.38%
Annual Dividend
$0.5781
Frequency
Monthlyx/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1010 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0263 | Nov 10, 2025 |
| Oct 9, 2025 | $0.1085 | Oct 10, 2025 |
| Sep 8, 2025 | $0.3422 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0168 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0863 | Jul 11, 2025 |
| Jun 9, 2025 | $0.2678 | Jun 10, 2025 |
| May 8, 2025 | $0.2021 | May 9, 2025 |
| Apr 10, 2025 | $0.2060 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0926 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0047 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0056 | Jan 9, 2025 |
| Dec 26, 2024 | $0.0507 | Dec 27, 2024 |
| Dec 12, 2024 | $0.1093 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0154 | Nov 8, 2024 |
| Oct 8, 2024 | $0.0856 | Oct 9, 2024 |
| Sep 11, 2024 | $0.1213 | Sep 12, 2024 |
| Aug 8, 2024 | $0.2667 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0594 | Jul 11, 2024 |
| Jun 12, 2024 | $0.2607 | Jun 13, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CIL | Financial Services(756 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.66% | 0.57% |
| AUM | $31.3M | $4.01B | $9.24B |
| Dividend Yield | 2.38% | 4.90% | 1.85% |
| Avg Volume | 14.8K | 1.4M | 632.7K |
| Holdings | 509 | 253 | 160 |
| Performance | |||
| 1-Month Return | — | +0.85% | -0.06% |
| 6-Month Return | — | +3.95% | +4.20% |
| YTD Return | — | +6.88% | +6.65% |
| 1-Year Return | — | +5.72% | +8.73% |
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