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ETFs

VictoryShares International Volatility Wtd ETF

CIL
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Aug 19 2015
Expense Ratio
0.45%
Type
Global Ex. US Equities
Fund Owner
VictoryShares
Volume (1m avg. daily)
$31,700
AUM
$85,162,000
Associated Index
Nasdaq Victory International 500 Volatility Weighted Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
CASH AND CASH EQUIVALENTS
0.65%
9434
SoftBank Corp.
0.48%
SIA
SINGAPORE AIRLINES LTD
0.41%
OCBC
OVERSEAS CHINESE LOCL
0.40%
TLS
Telstra Group Ltd
0.36%
UNA
UNILEVER PLC
0.35%
NESN
Nestle SA
0.35%
9735
Secom Co. Ltd.
0.34%
9432
Nippon Telegraph & Telephone Corp.
0.34%
KPN
KONINKLIJKE KPN NV
0.33%
Invest with CIL

What is CIL?

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.

ETFs related toCIL

ETFs correlated to CIL include DFSI, MCSE, CVLC

CIL
Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFSI
Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MCSE
Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
CVLC
Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
GFEB
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
DFSU
Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DMXF
iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GJAN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
EFA
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF
GSIE
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toCIL

#TSMO

Treasury and Stock Momentum

Category

Momentum, Be Risk Aware

Risk Rating

Aggressive

#SWITCH

Asset Switching

Category

Momentum, Grow Your Portfolio

Risk Rating

Aggressive

Create your own algorithmic trading strategy with CIL using Composer

FAQ

CIL is a Global Ex. US Equities ETF. 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.

CIL tracks the Nasdaq Victory International 500 Volatility Weighted Index.

No, CIL is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, CIL is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CIL is -0.021%. This is the percent change in the value of CIL over the most recent 1-month period. The 3-month return on CIL is 0.041%. This is the percent change in the value of CIL over the most recent 3-month period.

The standard deviation of CIL for the past year is 0.2671%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CIL include MOTI, ACIO, and RODM.

ETFs correlated to CIL include DFSI, MCSE, and CVLC.

ETFs that are inversely correlated to CIL include EFZ, EPV, and SDS.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.