VictoryShares International Volatility Wtd ETFVictoryShares International Volatility Wtd ETFVictoryShares International Volatility Wtd ETF

VictoryShares International Volatility Wtd ETF

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Key stats


Assets under management (AUM)
‪94.25 M‬USD
Fund flows (1Y)
‪2.20 M‬USD
Dividend yield (indicated)
3.38%
Discount/Premium to NAV
0.1%

About VictoryShares International Volatility Wtd ETF


Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.45%
Home page
Inception date
Aug 19, 2015
Index tracked
Nasdaq Victory International 500 Volatility Weighted Index
Management style
Passive
CIL offers a straightforward low-volatility take on large-cap international stocks. The ETF, launched in August 2015, excludes South Korea and Taiwan, and selects the largest 500 firms with at least four quarters of positive earnings. Still, what really sets the fund apart from market-like exposure is its weighting scheme. CIL allocates in inverse proportion to each stock`s daily volatility over the past 180 trading day, overweighting low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution each March. The funds closest peers are two sibling funds: CIZ, which offers similar exposure but can move to cash in downturns, and CID, a high-dividend-yield subset of CIL.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Volatility
Selection criteria
Earnings
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
7%14%53%0.7%23%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.