Victoryshares International Volatility Etf Profile

CIL Etf  USD 42.82  0.41  0.95%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
VictoryShares International is selling for 42.82 as of the 24th of July 2024. This is a 0.95 percent decrease since the beginning of the trading day. The etf's lowest day price was 42.82. VictoryShares International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for VictoryShares International Volatility are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of June 2024 and ending today, the 24th of July 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. More on VictoryShares International Volatility

Moving together with VictoryShares Etf

  0.88VEA Vanguard FTSE DevelopedPairCorr
  0.89IEFA iShares Core MSCIPairCorr
  0.85VEU Vanguard FTSE AllPairCorr
  0.88EFA iShares MSCI EAFEPairCorr
  0.85IXUS iShares Core MSCIPairCorr
  0.88SPDW SPDR SP WorldPairCorr

VictoryShares Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[LAFARGE, CIL, LAFARGE - Frankfurt Stock Exchang, Consolidated Infrastructure Group Limited]
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Foreign Large Blend, Victory Capital (View all Sectors)
IssuerVictoryShares
Inception Date2015-08-19
BenchmarkNasdaq Victory International 500 Volatility Weighted Index
Entity TypeRegulated Investment Company
Asset Under Management95.61 Million
Average Trading Valume863.9
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionGlobal ex-U.S.
AdministratorVictory Capital Management Inc.
AdvisorVictory Capital Management Inc.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMannik Dhillon, Stephen Hammers
Transfer AgentCitibank, N.A.
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents502
Market MakerRBC Capital Markets
Total Expense0.64
Management Fee0.4
Country NameUSA
Returns Y T D5.65
NameVictoryShares International Volatility Wtd ETF
Currency CodeUSD
Open FigiBBG009QTF396
In Threey Volatility16.41
1y Volatility14.77
200 Day M A41.2259
50 Day M A42.9284
CodeCIL
Updated At24th of July 2024
Currency NameUS Dollar
VictoryShares International Volatility [CIL] is traded in USA and was established 2015-08-20. The fund is classified under Foreign Large Blend category within Victory Capital family. The entity is thematically classified as Strategy ETFs. VictoryShares International currently have 76.16 M in assets under management (AUM). , while the total return for the last 3 years was 1.2%.
Check VictoryShares International Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VictoryShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VictoryShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VictoryShares International Volatility Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

VictoryShares International Currency Exposure

VictoryShares International Volatility holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VictoryShares International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VictoryShares International Volatility.

Top VictoryShares International Volatility Etf Constituents

WOWWideOpenWestStockCommunication Services
CMCanadian Imperial BankStockFinancials
RYRoyal Bank ofStockFinancials
BNSBank of NovaStockFinancials
SCHPSchwab TIPS ETFEtfInflation-Protected Bond
ROGRogersStockInformation Technology
NSRGFNestle SAPink SheetPackaged Foods
LLoews CorpStockFinancials
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VictoryShares International Top Holders

SBALXVictory Strategic AllocationMutual FundWorld Allocation
VBFCXVictory Strategic AllocationMutual FundWorld Allocation
VBFIXVictory Strategic AllocationMutual FundWorld Allocation
More Details

VictoryShares International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. VictoryShares International market risk premium is the additional return an investor will receive from holding VictoryShares International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VictoryShares International's alpha and beta are two of the key measurements used to evaluate VictoryShares International's performance over the market, the standard measures of volatility play an important role as well.

VictoryShares International Against Markets

Additional Information and Resources on Investing in VictoryShares Etf

When determining whether VictoryShares International is a strong investment it is important to analyze VictoryShares International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VictoryShares International's future performance. For an informed investment choice regarding VictoryShares Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares International Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of VictoryShares International is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares International's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares International's market value can be influenced by many factors that don't directly affect VictoryShares International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.