CIL ETF

$56.91

Fund Essentials - as of Sep 30, 2025

Net Assets
$31M
Expense Ratio
0.45%
Dividend Yield (Current)
2.51%
Holdings
513
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+33.24%
1 Year+33.08%
3 Year+17.07%
5 Year+8.70%
10 Year+7.75%

Asset Allocation

Stocks: 99.16%
Bonds: 0.20%
Cash: 0.02%
Other: 0.61%

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%
FTS:CAFortis Inc Ordinary Shares0.36%
Top 10 Concentration: 4.09%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Monthly
Latest Distribution
$0.10
Dec 11, 2025
12M Distributions
9 payments
Total: $1.36

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CIL ETF Overview

CIL ETF (VictoryShares International Volatility Wtd ETF) is managed by Victory Capital Management Inc. with $31.3M in net assets. CIL expense ratio is 0.45%, holding 513 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-08-20.

CIL performance shows a YTD return of 33.24%. The 1-year return is 33.08% and the 5-year return is 8.70%. CIL dividend yield stands at 2.51%, paid monthly.

CIL top holdings include Cash And Cash Equivalents (0.7%), Clp Holdings Ltd (0.5%), Telstra Corp Ltd (0.4%), Emera Inc (0.4%), Fortis Inc Ordinary Shares (0.4%). View all CIL holdings, sector breakdown, or dividend history.

CIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. CIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.27%
YTD
+33.24%
1 Year
+33.08%
3 Year
+17.07%

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%
5FTS:CAFortis Inc Ordinary SharesUtilities0.36%
6SCMN:SMSwisscom AG Cl NUnknown0.36%
7BNS:CABank Of Nova Scotia/The Common StockFinancials0.35%
8TD:CAToronto Dominion Bank/TheFinancials0.35%
9CM:CACanadian Imperial Bank Of CommerceFinancials0.34%
10H:CAHydro One LtdUtilities0.34%