CIL

Fund Description
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.
Fund Profile
Fund Name VictoryShares International Volatility Wtd ETF
Fund Exchange Ticker CIL
Fund Sponsor VictoryShares
Fund ISIN US92647N8406
Net Expense Ratio 0.45 %
Fund Inception Date 19 August 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Victory International 500 Volatility Weighted Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 95.73 Million (USD)
1 Month Total Return 3.05 %
Year To Date Return -16.68 %
1 Year Total Return -17.70 %
3 Year Annualized Total Return 2.99 %
NAV 37.54
Share Outstanding 2,550,000
Top 10 Holdings (9 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
HYDRO ONE LTD H EQUI 0.0060489600
EMERA INC EMA EQUI 0.0056323400
BCE INC BCE EQUI 0.0055736200
FORTIS INC FTS EQUI 0.0049199000
TELUS CORP T EQUI 0.0048869200
CLP HOLDINGS LTD 2 EQUI 0.0045421500
POWER ASSETS HOLDINGS LTD 6 EQUI 0.0042507700
INTACT FINANCIAL CORP IFC EQUI 0.0042268400
ROYAL BANK OF CANADA RY EQUI 0.0038759800
GREAT-WEST LIFECO INC GWO EQUI 0.0038189300