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VICTORY PORTFOLIOS II - VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF
ETF · US92647N8406 · CIL (FUND)
43,89 USD
06.02.2025 21:09
Cours actuels de VICTORY PORTFOLIOS II - VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
![]() NASDAQ |
CIL
|
USD
|
06.02.2025 21:09
|
43,89 USD
| 43,70 USD | 0,43 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,76 % | 3,72 % | -0,61 % | 7,28 % | 6,89 % | 9,73 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,91 % |
Stock US | 0,79 % |
Other | 0,21 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
L | Loblaw Companies Limited | 0,45 % | |
CM | Canadian Imperial Bank of Commerce | 0,43 % | |
WN | George Weston Limited | 0,42 % | |
NESN | Nestlé S.A | 0,42 % | |
0006 | Power Assets Holdings Limited | 0,40 % | |
FTS | Fortis Inc | 0,40 % | |
RY | Royal Bank of Canada | 0,39 % | |
GEBN | Geberit AG | 0,39 % | |
0003 | The Hong Kong and China Gas Company Limited | 0,38 % | |
BCE | BCE Inc | 0,38 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 45,81 % |
Japan | 18,20 % |
North America | 12,53 % |
United Kingdom | 9,28 % |
Asia Developed | 8,69 % |
Australasia | 4,81 % |
Africa/Middle East | 0,45 % |
Europe Emerging | 0,14 % |
Latin America | 0,09 % |
Asia Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 20,23 % |
Industrieunternehmen | 16,60 % |
Basiskonsumgüter | 12,47 % |
Gesundheitswesen | 9,72 % |
Grundstoffe | 8,82 % |
Technologie | 8,02 % |
Telekommunikation | 7,40 % |
Verbrauchsgüter | 7,38 % |
Versorgungsunternehmen | 5,97 % |
Immobilien | 2,26 % |
Company Profile for VICTORY PORTFOLIOS II - VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF ETF
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.
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 116.710,06 EUR
Investment Strategy
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.
Company Data
Name VICTORY PORTFOLIOS II - VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF
Company VictoryShares International Volatility Wtd ETF
Symbol CIL
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US92647N8406
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 95 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-08-20
Dividends from 'VICTORY PORTFOLIOS II - VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF'
Ex-Date | Dividend per Share |
---|---|
08.01.2025 | 0,006 USD |
26.12.2024 | 0,05 USD |
12.12.2024 | 0,11 USD |
07.11.2024 | 0,02 USD |
08.10.2024 | 0,09 USD |
11.09.2024 | 0,12 USD |
08.08.2024 | 0,27 USD |
10.07.2024 | 0,06 USD |
12.06.2024 | 0,26 USD |
09.05.2024 | 0,18 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | CIL |
More Shares
Investors who VICTORY PORTFOLIOS II - VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF hold also have the following shares in their portfolio:
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