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Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$43.36

$92.5 M

5.05%

$2.19

0.64%

Vitals

YTD Return

5.2%

1 yr return

13.0%

3 Yr Avg Return

1.2%

5 Yr Avg Return

5.9%

Net Assets

$92.5 M

Holdings in Top 10

3.6%

52 WEEK LOW AND HIGH

$43.0
$36.06
$43.76

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$43.36

$92.5 M

5.05%

$2.19

0.64%

CIL - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares International Volatility Wtd ETF
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Aug 20, 2015
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 Volatility Weighted Index (the “Index”), an unmanaged, volatility weighted index maintained exclusively by Nasdaq, Inc. (the “Index Provider”). The Index Provider is not affiliated with the Fund or the Adviser.The Index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities. The Index follows a rules-based methodology to construct its constituent securities:The Index universe begins with all publicly traded foreign companies and then screens for all companies with positive earnings over the last twelve months.The Index identifies the 500 largest foreign companies by market capitalization measured at the time the Index’s constituent securities are determined.The 500 stocks are weighted based on their daily standard deviation (volatility) of daily price changes over the last 180 trading days. Stocks with lower volatility receive a higher weighting and stocks with higher volatility receive a lower weighting.The Index considers foreign companies to be those that are organized or domiciled in a developed country (excluding the U.S. and emerging markets) and whose stock principally trades on a foreign exchange. Representative developed markets include Canada, France, Germany, Japan, Hong Kong and Australia.The Index is reconstituted every March and September (based on information as of the prior month-end) and is adjusted to limit exposure to any particular country to 20% and any particular sector to 25%. The Index may include more than or fewer than 500 stocks depending on the number of companies meeting the Index’s criteria.The Fund seeks to track the returns of the Index before fees and expenses by employing, under normal circumstances, a “sampling” process to invest in a representative sample of stocks included in the Index. The Fund’s portfolio managers select these stocks using a statistical optimization process designed to produce investment characteristics that closely approximate those of the Index.The Fund’s investments are subject to the following principal risks:
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CIL - Performance

Return Ranking - Trailing

Period CIL Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% N/A N/A N/A
1 Yr 13.0% N/A N/A N/A
3 Yr 1.2%* N/A N/A N/A
5 Yr 5.9%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CIL Return Category Return Low Category Return High Rank in Category (%)
2023 12.8% N/A N/A N/A
2022 -17.9% N/A N/A N/A
2021 7.8% N/A N/A N/A
2020 5.0% N/A N/A N/A
2019 15.8% N/A N/A N/A

Total Return Ranking - Trailing

Period CIL Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% N/A N/A N/A
1 Yr 13.0% N/A N/A N/A
3 Yr 1.2%* N/A N/A N/A
5 Yr 5.9%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CIL Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% N/A N/A N/A
2022 -16.0% N/A N/A N/A
2021 11.1% N/A N/A N/A
2020 7.2% N/A N/A N/A
2019 19.1% N/A N/A N/A

CIL - Holdings

Concentration Analysis

CIL Category Low Category High CIL % Rank
Net Assets 92.5 M N/A N/A N/A
Number of Holdings 509 N/A N/A N/A
Net Assets in Top 10 3.33 M N/A N/A N/A
Weighting of Top 10 3.63% N/A N/A N/A

Top 10 Holdings

  1. SOFTBANK CORP 0.48%
  2. GREAT WEST LIFECO INC 0.38%
  3. JAPAN TOBACCO INC 0.38%
  4. OVERSEA CHINESE BANKING CORP LTD 0.35%
  5. BEIERSDORF AG 0.35%
  6. ROYAL BANK OF CANADA 0.34%
  7. SUN LIFE FINANCIAL INC 0.34%
  8. TELSTRA CORPORATION LTD 0.34%
  9. KONINKLIJKE KPN NV 0.33%
  10. METRO INC 0.32%

Asset Allocation

Weighting Return Low Return High CIL % Rank
Stocks
99.11% N/A N/A N/A
Cash
1.04% N/A N/A N/A
Other
0.01% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

CIL - Expenses

Operational Fees

CIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% N/A N/A N/A
Management Fee 0.40% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CIL - Distributions

Dividend Yield Analysis

CIL Category Low Category High CIL % Rank
Dividend Yield 5.05% N/A N/A N/A

Dividend Distribution Analysis

CIL Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

CIL Category Low Category High CIL % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CIL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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CIL - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A