Summary
- Current Price
- As of today, CIL price is $56.91, with unknown change on
- Current Price vs All-Time High
- CIL price is currently -0.58% below its historical high of $57.24 set on
- Dividend Yield
- CIL current TTM dividend yield is 2.55%
- Next Ex-Dividend
- As of today, the next dividend for CIL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VictoryShares International Volatility Wtd ETF |
| Assets Under Management | $58M |
| Expense Ratio | 0.60% |
| Asset Class | Global Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 55K USD |
| Website | vcm.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| T.TO | 0.46% | |
| 0002.HK | 0.45% | |
| TLS.AX | 0.39% | |
| TD.TO | 0.39% | |
| EMA.TO | 0.37% | |
| BNS.TO | 0.37% | |
| CM.TO | 0.37% | |
| H.TO | 0.35% | |
| FER.MC | 0.35% | |
| FTS.TO | 0.35% | |
| POW.TO | 0.35% | |
| LISP.SW | 0.35% | |
| SCMN.SW | 0.34% | |
| 2914.T | 0.34% | |
| ENGI.PA | 0.34% | |
| 0003.HK | 0.34% | |
| RY.TO | 0.33% | |
| RWE.DE | 0.33% | |
| NA.TO | 0.33% | |
| 9983.T | 0.33% | |
| SRG.MI | 0.32% | |
| 2503.T | 0.32% | |
| IBE.MC | 0.32% | |
| 7741.T | 0.32% | |
| 005930.KS | 0.32% | |
| WIL.SI | 0.31% | |
| ORA.PA | 0.31% | |
| 0011.HK | 0.31% | |
| TRN.MI | 0.31% | |
| EN.PA | 0.31% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $56.91 | ||
| $51.44 | ||
| SMA 200 vs Price | -9.62% | |
| $54.38 | ||
| SMA 50 vs Price | -4.45% | |
| 0.54 | ||
| $0.28 | ||
| 72.02 | ||
| 9.33% | ||
| 14.15% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 2.55% | ||
| $1.45 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 17.90% |
| Canada | 11.36% |
| United Kingdom | 7.19% |
| France | 6.93% |
| Germany | 5.89% |
| Switzerland | 5.54% |
| Netherlands | 4.09% |
| Australia | 4.05% |
| Hong Kong | 3.93% |
| Italy | 3.64% |
| Korea (the Republic of) | 2.53% |
| Spain | 2.37% |
| Denmark | 1.24% |
| Israel | 1.05% |
| Sweden | 1.04% |
| Finland | 0.96% |
| Belgium | 0.87% |
| Norway | 0.74% |
| Austria | 0.63% |
| Luxembourg | 0.59% |
| Portugal | 0.57% |
| Ireland | 0.43% |
| Mexico | 0.24% |
| Greece | 0.19% |
| China | 0.17% |
| United States | 0.15% |
| New Zealand | 0.14% |
| Macao | 0.12% |
| Singapore | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.41% |
| Consumer Defensive | 0.32% |
| Consumer Cyclical | 0.23% |
| Basic Materials | 0.18% |
FAQ
Does CIL pay dividends?
Yes, the VictoryShares International Volatility Wtd ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 11, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CIL?
As of today, VictoryShares International Volatility Wtd ETF includes 513 holdings, with 6 of them being companies from 29 different countries and 4 sectors. The most weighted holdings are TELUS CORP (0.46%), CLP HOLDINGS LTD (0.45%) and TELSTRA CORP LTD (0.39%)
What is the current assets under management for CIL?
Assets under management of VictoryShares International Volatility Wtd ETF is $58M
What is CIL average volume?
Average volume of VictoryShares International Volatility Wtd ETF is $1,301
What is CIL expense ratio?
Expense ratio of VictoryShares International Volatility Wtd ETF is 0.60%
What is CIL inception date?
Inception date of VictoryShares International Volatility Wtd ETF is August 20, 2015
Data Sources & References
- CIL Official Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-international-volatility-wtd-etf
- CIL Profile on Yahoo Finance finance.yahoo.com/quote/CIL