CIL

Fund Description
The Fund is designed to track the performance of the CEMP International 500 Volatility Weighted Index before expenses. The Index represents the broad developed (excluding US) large cap stockmarket and is designed to provide a combination of higher returns and lowerrisk compared to traditional market capitalization weighted indexes. The Index universe begins with all publicly traded stocks domiciledin developed countries outside of the United States then screens for allcompanies with consistent net positive earnings for four consecutivequarters. The Index identifies up to the 500 largest stocks by market capitalization.
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 CEMP International 500 Volatility Weighted Index
Index Provider Compass Efficient Model Portfolios
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 14 January 2021
Asset Under Management 111.07 Million (USD)
1 Month Total Return 4.47 %
Year To Date Return 1.94 %
1 Year Total Return 8.51 %
3 Year Annualized Total Return 2.68 %
NAV 42.72
Share Outstanding 2,600,000
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MURATA MANUFACTURING CO LTD 6981 EQUI 0.0037282400
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0036270700
KEYENCE CORP 6861 EQUI 0.0035382200
NINTENDO CO LTD 7974 EQUI 0.0034454400
BARRY CALLEBAUT AG-REG BARN EQUI 0.0032955400
SOFTBANK CORP 9434 EQUI 0.0032717100
SK HYNIX INC 000660 EQUI 0.0031846800
OVERSEAS CHINESE LOCL OCBC EQUI 0.0031566200
BANDAI NAMCO HOLDINGS INC 7832 EQUI 0.0030305600
MS&AD INSURANCE GROUP HOLDIN 8725 EQUI 0.0030291300