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ETFs

VictoryShares International Volatility Wtd ETF

CIL
$--
Today’s Change
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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)
$11,142
AUM
$85,074,000
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
0.95%
9434
SoftBank Corp.
0.48%
GWO
Great-West Lifeco Inc.
0.37%
MRU
Metro Inc
0.36%
KPN
Koninklijke KPN NV
0.35%
SLF
Sun Life Financial, Inc.
0.35%
BCE
BCE Inc
0.34%
OCBA
Oversea-Chinese Banking Corporation Limited
0.34%
BEI
Beiersdorf AG
0.34%
SCMN
Swisscom AG
0.34%
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, XAUG, EMC

CIL
Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFSI
Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
EMC
Global X Funds - Global X Emerging Markets Great Consumer ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
CVRD
Madison ETFs Trust - Madison Covered Call 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.

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 -0.001%. This is the percent change in the value of CIL over the most recent 1-month period. The 3-month return on CIL is -0.0234%. 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 0.1793%. 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 QQH, RODM, and MOTI.

ETFs correlated to CIL include DFSI, XAUG, and EMC.

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

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.