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
504
Number of holdings504
Inception Date
Aug 20, 2015
Inception DateAug 20, 2015

What's in this fund

Sectors

As of August 12, 2025
Financial Services25.00%
Industrials19.76%
Consumer Defensive9.32%
Consumer Cyclical7.88%
Communication Services6.87%
Healthcare6.83%
Basic Materials6.21%
Utilities6.10%
Technology5.42%
Energy5.12%
Real Estate1.49%

Top 10 Holdings (4.03% of total assets)

As of August 12, 2025
NameSymbol% Assets
Mini Msci Eafe Fut Sep250.59%
Swisscom AGSCMN (XSWX)0.43%
Telstra Group LtdTLS (XASX)0.39%
Orange SAORA (XPAR)0.39%
Swiss Life Holding AGSLHN (XSWX)0.38%
Singapore Technologies Engineering LtdS63 (XSES)0.38%
Koninklijke KPN NVKPN (XAMS)0.37%
NN Group NV2NN (XMUN)0.37%
Allianz SEALV (XETR)0.37%
Poste Italiane SpAPST (XMIL)0.36%

CIL Key Statistics

AUM
116.16M
AUM116.16M
Price-Earnings ratio
16.41
Price-Earnings ratio16.41
30-Day yield
2.61
30-Day yield2.61
Average volume
6.20K
Average volume6.20K
High today
$51.41
High today$51.41
Low today
$51.41
Low today$51.41
Open price
$51.41
Open price$51.41
Volume
13.00
Volume13.00
52 Week high
$51.46
52 Week high$51.46
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.