CIL
·NASDAQ
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Key Stats
Assets Under Management
61.54MUSD
Fund Flows (1Y)
-57.33MUSD
Dividend Yield
2.82%
Discount/Premium to NAV
-0.34%
Shares Outstanding
1.20M
Expense Ratio
0.45%
About VictoryShares International Volatility Wtd ETF
Issuer
Victory Capital
Brand
VictoryShares
Inception Date
Aug 20, 2015
Structure
Open-Ended Fund
Index Tracked
Nasdaq Victory International 500 Volatility Weighted Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
CIL offers a straightforward low-volatility take on large-cap international stocks. The ETF, launched in August 2015, excludes South Korea and Taiwan, and selects the largest 500 firms with at least four quarters of positive earnings. Still, what really sets the fund apart from market-like exposure is its weighting scheme. CIL allocates in inverse proportion to each stock's daily volatility over the past 180 trading day, overweighting low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution each March. The fund's closest peers are two sibling funds: CIZ, which offers similar exposure but can move to cash in downturns, and CID, a high-dividend-yield subset of CIL.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
Global ex-U.S.
Weighting Scheme
Volatility
Selection Criteria
Earnings
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.19% | +4.00% | +28.78% | +28.78% | +46.79% | +33.27% |
NAV Total Return | +4.59% | +4.05% | +31.44% | +32.35% | +60.01% | +52.69% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.46%
Industrials
18.47%
Consumer Defensive
8.90%
Consumer Cyclical
8.20%
Healthcare
7.73%
Utilities
6.62%
Basic Materials
6.49%
Technology
6.40%
Communication Services
5.80%
Financial Services
24.46%
Industrials
18.47%
Consumer Defensive
8.90%
Consumer Cyclical
8.20%
Healthcare
7.73%
Utilities
6.62%
Basic Materials
6.49%
Technology
6.40%
Communication Services
5.80%
Show more
Asset
Region
51.27%
28.65%
13.46%
5.29%
1.13%
0.19%
Category
Ratio
Europe
51.27%
Asia
28.65%
North America
13.46%
Australasia
5.29%
Africa/Middle East
1.13%
Latin America
0.19%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
CASH AND CASH EQUIVALENTS
0.56%
CLP HOLDINGS LTD
0.45%
TELSTRA CORP LTD
0.40%
TD
The Toronto-Dominion Bank
0.39%
CM
Canadian Imperial Bank of Commerce
0.38%
BNS
The Bank of Nova Scotia
0.38%
EMA
Emera
0.37%
POWER CORP OF CANADA
0.36%
HYDRO ONE LTD
0.36%
FTS
Fortis
0.36%
Top 10 Weight 4.02%
514 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.101 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.026 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.109 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.342 |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.017 |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.086 |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | 0.268 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
