CIL
VictoryShares International Vol Wtd ETF
NAV as of
4 Week: 37.78 - 40.11
52 Week: 36.06 - 41.29
Latest Closing Price
40.10
Premium / Discount
0.91
Expense Ratio
0.45%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.48 | 0.82 | 10.33 |
| 1 Day | 0.16 | 0.00 | 0.00 |
| 1 Week | -0.03 | 1.23 | -0.02 |
| 1 Month | 6.67 | 3.25 | 2.06 |
| 3 Months | 3.40 | 6.58 | 0.52 |
| 6 Months | -0.05 | 8.95 | -0.01 |
| 1 Year | 7.67 | 13.42 | 0.57 |
| 2 Years | -10.21 | 30.28 | -0.34 |
| 3 Years | -1.86 | 32.38 | -0.06 |
| 5 Years | 13.95 | 46.26 | 0.30 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | -0.8258 | 26.9172 | -13.2713 | 20.0020 | 6.0932 | 12.2738 | -15.7933 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 71.0000 | 31.0000 | 26.0000 | 72.0000 | 76.0000 | 25.0000 | 54.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 07/11/2023 | 09/11/2023 | 0.0325 |
| 10/10/2023 | 12/10/2023 | 0.1122 |
| 05/09/2023 | 07/09/2023 | 0.0703 |
| 07/08/2023 | 09/08/2023 | 0.1349 |
| 09/07/2023 | 11/07/2023 | 0.0864 |
| 08/06/2023 | 12/06/2023 | 0.2184 |
| 09/05/2023 | 11/05/2023 | 0.1254 |
| 09/03/2023 | 13/03/2023 | 0.0662 |
| 11/01/2023 | 16/01/2023 | 0.1041 |
| 15/12/2022 | 19/12/2022 | 0.0120 |
Portfolio Data
Total Number of Holdings: 505
Number of Bond Holdings: 0
Number of Equity Holdings: 501
Total Market Value: 86,794,674
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Mini Msci Eafe Fut Dec23 | 0.9796 | 8 | 1 | 850,240 |
| 2 | SoftBank Corp | 0.4789 | 34,400 | 0 | 415,683 |
| 3 | Great-West Lifeco Inc | 0.3899 | 10,557 | 0 | 338,418 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 25.77 |
| Large | 55.58 |
| Medium | 16.38 |
| Small | 0.04 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.6085
Price/Book*
1.3606
Price/Sales*
0.9534
Price/Cash Flow*
6.0643
Dividend Yield*
3.9000
Growth Measures
Long-Term Earnings
9.3257
Historical Earnings
13.8968
Sales Growth
8.9041
Cash-Flow Growth
4.0659
Book-Value Growth
6.7920
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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