CIL

$56.91

Fund Essentials - as of Sep 30, 2025

Net Assets
$72M
Expense Ratio
0.45%
Dividend Yield (Current)
2.84%
Holdings
514
Inception Date
Aug 20, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.36%
3 Year+0.56%
5 Year+0.58%
10 Year+1.42%

Asset Allocation

Stocks: 99.03%
Bonds: 0.18%
Cash: 0.03%
Other: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash And Cash Equivalents0.74%
0002:HKClp Holdings Ltd0.46%
TLS:AUTelstra Corp Ltd0.41%
EMA:CAEmera Inc0.38%
SCMN:SMSwisscom Ag0.36%
Top 10 Concentration: 4.09%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.10
Dec 11, 2025
12M Distributions
11 payments
Total: $1.45

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.54%
YTD
+36.36%
1 Year
+36.36%
3 Year
+56.19%

Top 10 Holdings (4.1% of portfolio)

#TickerNameSectorWeight
1-Cash And Cash EquivalentsOther0.74%
20002:HKClp Holdings LtdUnknown0.46%
3TLS:AUTelstra Corp LtdUnknown0.41%
4EMA:CAEmera IncUtilities0.38%
5SCMN:SMSwisscom AgUnknown0.36%
6FTS:CAFortis IncUtilities0.36%
7TD:CAToronto Dominion Bank/TheFinancials0.35%
8BNS:CABank Of Nova ScotiaFinancials0.35%
9CM:CACanadian Imperial Bank of CommerceFinancials0.34%
100003:HKHong Kong & China Gas Co LtdUtilities0.34%