CIL 51.81 ▲ 0.41% - Fund Analysis & Holdings - Stocknear

VictoryShares Internation...

NASDAQ: CIL · Real-Time Price · USD
51.81
0.21 (0.41%)
At close: Oct 01, 2025, 3:56 PM
51.83
0.04%
After-hours: Oct 01, 2025, 04:10 PM EDT
0.41%
Bid 42.5
Market Cap 103.74M
AUM 92.47M
NAV 51.37
EPS (ttm) 3.12
PE Ratio (ttm) 16.59
Shares Out 2M
Inception Date Aug 19, 2015
Ask 52.42
Volume 2,463
Open 51.84
Previous Close 51.60
Day's Range 51.72 - 51.94
52-Week Range 41.19 - 52.16
Holdings 509
Expense Ratio 0.60%

About 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. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.

Asset Class Intl/Global Equity
Ticker Symbol CIL
Inception Date Aug 19, 2015
Exchange NASDAQ

Top 10 Holdings 2.36% of assets

Name Symbol Weight
Rwe Ag RWE.DE 0.28%
E.on Se EOAN.DE 0.26%
Allianz Se ALV.DE 0.25%
Hannover Rück Se HNR1.DE 0.24%
Tenaris S.a. TS 0.24%
Fresenius Se & Co. K... FRE.DE 0.23%
Deutsche Börse Ag DB1.DE 0.23%
Merck Kommanditgesel... MRK.DE 0.21%
Big Tree Cloud Holdi... DSY 0.21%
Deutsche Telekom Ag DTE.DE 0.21%
View More Holdings

Dividends Dividend Yield 2.88%

Ex-Dividend Amount Payment Date
Sep 8, 2025 $0.3422 Sep 9, 2025
Aug 6, 2025 $0.0168 Aug 7, 2025
Jul 10, 2025 $0.0863 Jul 11, 2025
Jun 9, 2025 $0.2678 Jun 10, 2025
May 8, 2025 $0.2021 May 9, 2025
Full Dividend History