CIL VictoryShares International Vol Wtd ETF
NASDAQ Victory Int 500 Vlty Wtd NR USD

NAV as of 26-May-2023

39.3300

4 Week: 39.24 - 40.81

52 Week: 31.71 - 40.92

Latest Closing Price

39.55

Premium / Discount

0.72

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

Fund Manager:
Victory Capital
Asset Under Management:
85,650,721
Launch Date:
19/08/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
505
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.010.848.37
1 Day0.800.000.00
1 Week-1.802.30-0.78
1 Month-1.513.27-0.46
3 Months2.196.620.33
6 Months5.4210.380.52
1 Year-1.9024.70-0.08
2 Years-12.8429.89-0.43
3 Years19.5333.300.59
5 Years-2.5346.41-0.05
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.0000-0.825826.9172-13.271320.00206.093212.2738-15.7933
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000071.000031.000026.000072.000076.000025.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
09/05/202311/05/20230.1254
09/03/202313/03/20230.0662
11/01/202316/01/20230.1041
15/12/202219/12/20220.0120
07/11/202209/11/20220.0130
10/10/202212/10/20220.1018
08/09/202212/09/20220.0034
10/07/202212/07/20220.1072
09/05/202211/05/20220.1314
10/04/202212/04/20220.1925

Portfolio Data

Total Number of Holdings: 505

Number of Bond Holdings: 0

Number of Equity Holdings: 502

Total Market Value: 85,650,721

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Mini Msci Eafe Fut Jun230.970781831,440

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.30
Large52.17
Medium18.35
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4240

Price/Book*

1.4509

Price/Sales*

1.0220

Price/Cash Flow*

6.6290

Dividend Yield*

3.6088

Growth Measures

Long-Term Earnings

8.8969

Historical Earnings

13.8207

Sales Growth

9.1392

Cash-Flow Growth

3.2325

Book-Value Growth

7.6950

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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