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
$ 31.3 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
| TELUS CORPORATION | 0.7 % |
| SMC CORP | 0.6 % |
| ELBIT SYSTEMS LTD | 0.6 % |
| FAST RETAILING CO LTD | 0.6 % |
| TOKYO ELECTRON LTD | 0.6 % |
| HOYA CORP | 0.6 % |
| DAIKIN INDUSTRIES LTD | 0.5 % |
| SAMSUNG ELECTRONICS CO LTD | 0.5 % |
| LINDT & SPRUENGLI AG-PC | 0.5 % |
| KEYENCE CORP | 0.5 % |
Constituent Breakdown
| Number of holdings | 499 |
| Herfindahl-Hirschman Index | 25 |
| 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. | 92.7% |
| Emerging mkts. | 4.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 18.8 % |
 |
CANADA | 12.2 % |
 |
BRITAIN | 8.1 % |
 |
FRANCE | 7.0 % |
 |
SWITZERLAND | 6.4 % |
 |
GERMANY | 5.6 % |
 |
AUSTRALIA | 5.0 % |
 |
SOUTH KOREA | 4.5 % |
 |
SWEDEN | 4.2 % |
 |
ITALY | 3.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 25.6% | 14.8% | 12.7% | 5.9% | 5.4% | -- | 4.8% |
| Dividend Yield | 0.0% | 3.5% | 3.6% | 3.4% | 3.2% | 2.9% | -- | 2.7% |
| Total Returns | 5.4% | 29.1% | 18.4% | 16.2% | 9.1% | 8.3% | -- | 7.6% | Ann. Volatility | 9.6% | 14.3% | 13.8% | 13.2% | 18.0% | 19.2% | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.52 | 36% |
| MSCI EAFE | 0.83 | 92% |
| MSCI Emg Mkts | 0.47 | 43% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.18% |
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
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CIL |
Expenses vs. CIL |
ALTAR Score™ vs. CIL |
|---|---|---|---|---|
| TPIF | Timothy Plan International ETF | 58.9% | +17 bp | -0.3% |
| BKIE | BNY Mellon International Equity ETF | 51.3% | -41 bp | +0.1% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 50.8% | -25 bp | -0.3% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 49.7% | -20 bp | +0.4% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 48.6% | -38 bp | +0.1% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 48.5% | -9 bp | -0.5% |
| JHMD | John Hancock Multifactor Developed International ETF | 47.0% | -6 bp | +0.3% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 47.0% | -25 bp | 0.0% |
| EFA | iShares MSCI EAFE ETF | 46.9% | -10 bp | -0.1% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 46.1% | -15 bp | +0.2% |
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 5/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. CIL's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places CIL in the 55th percentile
among funds in the category.
Sell-Side Consensus
$62.07
PRICE TARGET
+9.1%
UPSIDE