VictoryShares International Volatility Wtd ETFNASDAQ:CIL
- LAST PRICE42.93
- TODAY'S CHANGE (%)0.03 (0.06%)
- Bid / Lots42.92/ 5
- Ask / Lots43.01/ 3
- Open / Previous Close42.84 / 42.90
- Day Range
- 52 Week Range
- Volume1,297
- Overall Morningstar Rating3 out of 5 Starsout of 1423 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CIL |
|---|---|---|
| 11:18 ET | 800 | 42.8401 |
| 02:30 ET | 800 | 42.93 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.34% |
| 08/27/2024 | -0.36% |
| 08/28/2024 | -0.65% |
| 08/29/2024 | -0.48% |
| 08/30/2024 | -0.15% |
| 09/03/2024 Largest Discount | -1.10% |
| 09/04/2024 | -0.27% |
| 09/05/2024 | -0.04% |
| 09/09/2024 | -0.18% |
| 09/10/2024 | -0.14% |
| 09/11/2024 | 0.34% |
| 09/12/2024 | 0.09% |
| 09/13/2024 | -0.18% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.21% |
| 09/18/2024 | -0.31% |
| 09/19/2024 | -0.07% |
| 09/20/2024 | -0.23% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | -0.28% |
| 09/25/2024 | -0.31% |
| 09/26/2024 | -0.11% |
| 09/27/2024 | -1.00% |
| 09/30/2024 | -0.31% |
| 10/01/2024 | -0.50% |
| 10/02/2024 | -0.15% |
| 10/03/2024 | -0.37% |
| 10/04/2024 | 0.16% |
| 10/07/2024 | 0.13% |
| 10/08/2024 | 0.64% |
| 10/09/2024 | 0.73% |
| 10/10/2024 | 0.40% |
| 10/11/2024 | 0.78% |
| 10/14/2024 | 0.78% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.74% |
| 10/17/2024 | 0.45% |
| 10/18/2024 | 0.59% |
| 10/21/2024 | 0.40% |
| 10/22/2024 | 0.57% |
| 10/23/2024 | 0.23% |
| 10/24/2024 | 0.40% |
| 10/25/2024 | 0.40% |
| 10/28/2024 | 0.59% |
| 10/30/2024 | 0.35% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | 0.61% |
| 11/04/2024 | 0.42% |
| 11/05/2024 | 0.66% |
| 11/06/2024 | 0.59% |
| 11/08/2024 | 0.33% |
| 11/11/2024 | 0.36% |
| 11/12/2024 Largest Premium | 1.83% |
| 11/13/2024 | 0.45% |
| 11/14/2024 | 0.25% |
| 11/15/2024 | 0.23% |
| 11/18/2024 | 0.23% |
| 11/19/2024 | 0.14% |
| 11/20/2024 | 0.42% |
| 11/21/2024 | 0.26% |
| Non-US Stock | 99.5% |
|---|---|
| US Stock | 0.2% |
| Other | 0.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 23.5% |
|---|---|
| Industrials | 18.2% |
| Consumer Defensive | 9.5% |
| Consumer Cyclical | 8.6% |
| Healthcare | 7.3% |
| Communication Services | 6.9% |
| Basic Mat. | 6.2% |
| Technology | 6.0% |
| Energy | 5.3% |
| Utilities | 5.2% |
| Real Estate | 1.6% |
| Asia/Oceania | 31.7% |
|---|---|
| Europe | 30.5% |
| Canada | 13.2% |
| United States | 0.2% |
| Africa | 0.1% |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mini Msci Eafe Fut Dec24 | Long | 0.5% | 0.00% | $470.0K |
Pembina Pipeline Corp | Long | 0.4% | 0.00% | $422.6K |
Danone SA | Long | 0.4% | 0.00% | $386.7K |
Koninklijke KPN NV | Long | 0.4% | 0.00% | $379.4K |
Hydro One Ltd | Long | 0.4% | 0.00% | $375.1K |
Deutsche Telekom AG | Long | 0.4% | 0.00% | $371.2K |
London Stock Exchange Group PLC | Long | 0.4% | 0.00% | $370.1K |
Enbridge Inc | Long | 0.4% | 0.00% | $367.2K |
Fortis Inc | Long | 0.4% | 0.00% | $366.0K |
Royal Bank of Canada | Long | 0.4% | 0.00% | $348.7K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ Victory Int 500 Vlty Wtd NR USD |
|---|---|
Category | |
Sponsor | Victory Capital Management Inc. |
Inception | August 20, 2015 |
The investment seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Volatility Weighted Index before fees and expenses. 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.
| Total Net Assets | $97.6M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $42.74 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | 15.6 |
| Dividend Yield | 3.22% |
| Dividend per Share | 1.38 USD |
| Ex-Dividend Date | 11/7/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |