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

NAV as of 02-Dec-2022

37.9900

4 Week: 34.69 - 38.28

52 Week: 31.71 - 45.56

Latest Closing Price

37.26

Premium / Discount

0.31

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:
89,041,610
Launch Date:
19/08/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
504
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
YTD-17.281.77-9.74
1 Day-2.660.000.00
1 Week0.913.860.23
1 Month8.607.021.23
3 Months5.0814.760.34
6 Months-6.8522.11-0.31
1 Year-14.0127.22-0.51
2 Years-8.7429.50-0.30
3 Years-3.7642.52-0.09
5 Years-6.9346.25-0.15
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.0000-0.825826.9172-13.271320.00206.093212.2738
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000071.000031.000026.000072.000076.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
10/03/202214/03/20220.0508
15/12/202119/12/20210.1426
07/11/202109/11/20210.0220
07/10/202112/10/20210.1833

Portfolio Data

Total Number of Holdings: 504

Number of Bond Holdings: 0

Number of Equity Holdings: 501

Total Market Value: 89,041,610

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Mini Msci Eafe Fut Dec220.448941399,660
2Hydro One Ltd0.420113,3200374,056
3MTR Corp Ltd0.407376,0000362,639
4Swisscom AG0.37286080331,919

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant26.85
Large55.30
Medium16.19
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2514

Price/Book*

1.3055

Price/Sales*

0.9733

Price/Cash Flow*

6.0552

Dividend Yield*

4.1258

Growth Measures

Long-Term Earnings

9.4984

Historical Earnings

18.5096

Sales Growth

2.5810

Cash-Flow Growth

7.0513

Book-Value Growth

5.2064

*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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