VICTORY PORTFOLIOS II - VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF
VICTORY PORTFOLIOS II - VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF
ETF · US92647N8406 · CIL (FUND)
Overview
49,56 USD
-1,37 % -0,69 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 19:14

Current Prices from VICTORY PORTFOLIOS II - VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CIL
USD
13.06.2025 19:14
49,56 USD
50,25 USD
-1,37 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,50 % 3,40 % 9,48 % 15,22 % 17,41 % 43,53 %
Asset Allocation
AssetPercentage %
Stock non-US98,91 %
Stock US0,79 %
Other0,21 %
Cash0,09 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
LLoblaw Companies Limited 0,45 %
CMCanadian Imperial Bank of Commerce 0,43 %
WNGeorge Weston Limited 0,42 %
NESNNestlé S.A 0,42 %
0006Power Assets Holdings Limited 0,40 %
FTSFortis Inc 0,40 %
RYRoyal Bank of Canada 0,39 %
GEBNGeberit AG 0,39 %
0003The Hong Kong and China Gas Company Limited 0,38 %
BCEBCE Inc 0,38 %
Region Distribution
RegionPercentage %
Europe Developed45,81 %
Japan18,20 %
North America12,53 %
United Kingdom9,28 %
Asia Developed8,69 %
Australasia4,81 %
Africa/Middle East0,45 %
Europe Emerging0,14 %
Latin America0,09 %
Asia Emerging0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen20,23 %
Industrieunternehmen16,60 %
Basiskonsumgüter12,47 %
Gesundheitswesen9,72 %
Grundstoffe8,82 %
Technologie8,02 %
Telekommunikation7,40 %
Verbrauchsgüter7,38 %
Versorgungsunternehmen5,97 %
Immobilien2,26 %

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 FUND Fondsgesellschaft
ISIN US92647N8406
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 103 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
09.06.2025 0,27 USD
08.05.2025 0,20 USD
10.04.2025 0,21 USD
10.03.2025 0,09 USD
07.02.2025 0,005 USD
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

Ticker Symbols

Name Symbol
NASDAQ CIL

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