CIL
VictoryShares International Volatility Wtd ETF
The VictoryShares International Volatility Wtd ETF tracks an index of developed-market equities outside the US. The index screens for 4 quarters of positive earnings and weights its securities inversely by volatility.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 61.6 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Aug 20, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CLP HOLDINGS LTD | 0.5 % |
| TELSTRA CORPORATION LIMITED | 0.4 % |
| TORONTO-DOMINION BANK | 0.4 % |
| BANK OF NOVA SCOTIA | 0.4 % |
| HYDRO ONE LTD. | 0.4 % |
| CAN IMPERIAL BK OF COMMERCE | 0.4 % |
| EMERA INC | 0.4 % |
| POWER CORP OF CANADA | 0.4 % |
| FORTIS INC | 0.4 % |
| TELUS CORPORATION | 0.4 % |
Constituent Breakdown
| Number of holdings | 507 |
| Herfindahl-Hirschman Index | 22 |
| Wgt avg mkt cap (mns) | $50,347 |
| Large cap (>$10bn) | 93.5% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 92.4% |
| Emerging mkts. | 4.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 17.7 % |
 |
CANADA | 11.6 % |
 |
BRITAIN | 8.8 % |
 |
FRANCE | 7.3 % |
 |
SWITZERLAND | 6.6 % |
 |
GERMANY | 5.9 % |
 |
AUSTRALIA | 4.8 % |
 |
SWEDEN | 4.3 % |
 |
HONG KONG | 3.9 % |
 |
SOUTH KOREA | 3.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 27.3% | 16.3% | 13.5% | 6.5% | 6.3% | -- | 4.9% |
| Dividend Yield | 0.0% | 3.8% | 3.7% | 3.5% | 3.2% | 2.9% | -- | 2.8% |
| Total Returns | 5.4% | 31.1% | 20.0% | 17.1% | 9.7% | 9.1% | -- | 7.6% | Ann. Volatility | 9.6% | 14.3% | 13.6% | 13.3% | 17.9% | 19.2% | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.53 | 54% |
| MSCI EAFE | 0.83 | 94% |
| MSCI Emg Mkts | 0.63 | 64% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $55.10 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.81/0.71 |
| Bollinger Bands (Upper/Lower) | $57.15/$53.89 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CIL |
Expenses vs. CIL |
ALTAR Score™ vs. CIL |
|---|---|---|---|---|
| TPIF | Timothy Plan International ETF | 68.0% | +17 bp | +0.2% |
| BKIE | BNY Mellon International Equity ETF | 52.3% | -41 bp | +0.8% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 51.4% | -20 bp | +1.0% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 50.5% | -25 bp | +0.6% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 49.6% | -38 bp | +0.7% |
| JHMD | John Hancock Multifactor Developed International ETF | 49.3% | -6 bp | +0.9% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 48.8% | -9 bp | +0.1% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 47.8% | -25 bp | +0.6% |
| EFA | iShares MSCI EAFE ETF | 47.8% | -10 bp | +0.6% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 46.5% | -42 bp | +0.8% |
Risk and Returns: CIL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. CIL's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places CIL in the 39th percentile
among funds in the category.
Sell-Side Consensus
$64.51
PRICE TARGET
+13.3%
UPSIDE