VictoryShares International Volatility Wtd Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CIL

CIL tracks an index of developed-market equities outside the US. The index screens for positive earnings and weights its securities inversely by volatility. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
505
Number of holdings505
Inception Date
Aug 20, 2015
Inception DateAug 20, 2015

What's in this fund

Sectors

As of October 23, 2025
Financial Services23.58%
Industrials18.63%
Consumer Defensive9.03%
Consumer Cyclical8.17%
Healthcare7.85%
Utilities6.67%
Technology6.50%
Basic Materials6.35%
Communication Services6.28%
Energy4.65%
Real Estate2.29%

Top 10 Holdings (4.02% of total assets)

As of October 23, 2025
NameSymbol% Assets
Mini Msci Eafe Fut Dec250.60%
CLP Holdings Ltd00002 (XHKG)0.47%
Telstra Group LtdTLS (XASX)0.41%
Emera IncEMA (XTSE)0.39%
Fortis IncFTS (XTSE)0.37%
Swisscom AGSCMN (XSWX)0.36%
Hong Kong and China Gas Co Ltd00003 (XHKG)0.36%
Hydro One LtdH (XTSE)0.36%
The Toronto-Dominion BankTD (XTSE)0.35%
Bank of Nova ScotiaBNS (XTSE)0.35%

CIL Key Statistics

AUM
94.49M
AUM94.49M
Price-Earnings ratio
16.36
Price-Earnings ratio16.36
30-Day yield
2.15
30-Day yield2.15
Average volume
15.14K
Average volume15.14K
High today
$52.43
High today$52.43
Low today
$52.43
Low today$52.43
Open price
$52.43
Open price$52.43
Volume
104.00
Volume104.00
52 Week high
$52.43
52 Week high$52.43
52 Week low
$41.19
52 Week low$41.19
Expense ratio
0.60
Expense ratio0.60

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.