VictoryShares Internation... (CIL)
NASDAQ: CIL
· Real-Time Price · USD
51.56
0.20 (0.39%)
At close: Aug 28, 2025, 3:59 PM
51.55
-0.01%
After-hours: Aug 28, 2025, 04:04 PM EDT
0.39% (1D)
| Bid | 42.5 |
| Market Cap | 112.07M |
| AUM | 113.48M |
| NAV | 51.58 |
| EPS (ttm) | 3.00 |
| PE Ratio (ttm) | 17.18 |
| Shares Out | 2.17M |
| Inception Date | Aug 20, 2015 |
| Ask | 51.63 |
| Volume | 1 |
| Open | 51.41 |
| Previous Close | 51.36 |
| Day's Range | 51.41 - 51.58 |
| 52-Week Range | 41.19 - 52.16 |
| Holdings | 509 |
| Expense Ratio | 0.60% |
About CIL
The VictoryShares International Volatility Wtd ETF offers exposure to large-cap, international stocks (outside the US) without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.
Asset Class Intl/Global Equity
Ticker Symbol CIL
Inception Date Aug 20, 2015
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.94% |
| Industrials | 19.79% |
| Consumer Defensive | 9.32% |
| Consumer Cyclical | 7.86% |
| Communication Services | 6.85% |
Top 10 Holdings 2.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Allianz Se | ALV.DE | 0.36% |
| Tenaris S.a. | TS | 0.33% |
| Deutsche Börse Ag | DB1.DE | 0.33% |
| E.on Se | EOAN.DE | 0.33% |
| Deutsche Telekom Ag | DTE.DE | 0.29% |
| Hochtief Ag | HOT.DE | 0.28% |
| Fresenius Se & Co. K... | FRE.DE | 0.28% |
| Talanx Ag | TLX.DE | 0.28% |
| Heidelbergcement Ag | HEI.DE | 0.26% |
| Deutsche Bank Ag | DBK.DE | 0.25% |
Dividends Dividend Yield 2.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2025 | $0.0168 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0863 | Jul 11, 2025 |
| Jun 9, 2025 | $0.2678 | Jun 10, 2025 |
| May 8, 2025 | $0.2021 | May 9, 2025 |
| Apr 10, 2025 | $0.2060 | Apr 11, 2025 |
2 months ago · seekingalpha.com
CIL: Flourishing This Year, But Not A Great Buy At This JunctureVictoryShares International Volatility Wtd, a volatility weighted play on international developed market stocks, is outperforming US markets by 10x and global markets by 3x this year. While CIL incorp...