Victoryshares International Volatility Etf Profile
| CIL Etf | USD 43.50 0.43 1.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
VictoryShares International is selling for 43.50 as of the 30th of November 2024. This is a 1.00 percent increase since the beginning of the trading day. The etf's lowest day price was 43.44. VictoryShares International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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 3rd of June 2024 and ending today, the 30th of November 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
| 0.98 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.97 | IEFA | iShares Core MSCI | PairCorr |
| 0.95 | VEU | Vanguard FTSE All | PairCorr |
| 0.97 | EFA | iShares MSCI EAFE Aggressive Push | PairCorr |
| 0.95 | IXUS | iShares Core MSCI | PairCorr |
| 0.98 | SPDW | SPDR SP World | PairCorr |
Moving against VictoryShares Etf
VictoryShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [LAFARGE, CIL, LAFARGE - Frankfurt Stock Exchang, Consolidated Infrastructure Group Limited] |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Blend, Victory Capital (View all Sectors) |
| Issuer | VictoryShares |
| Inception Date | 2015-08-19 |
| Benchmark | Nasdaq Victory International 500 Volatility Weighted Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 97.08 Million |
| Average Trading Valume | 644 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | Victory Capital Management Inc. |
| Advisor | Victory Capital Management Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mannik Dhillon, Stephen Hammers |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 505 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.64 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 7.52 |
| Name | VictoryShares International Volatility Wtd ETF |
| Currency Code | USD |
| Open Figi | BBG009QTF396 |
| In Threey Volatility | 16.71 |
| 1y Volatility | 13.45 |
| 200 Day M A | 43.1815 |
| 50 Day M A | 44.1582 |
| Code | CIL |
| Updated At | 30th of November 2024 |
| Currency Name | US 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 3.0%.
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
| WOW | WideOpenWest | Stock | Communication Services | |
| CM | Canadian Imperial Bank | Stock | Financials | |
| RY | Royal Bank of | Stock | Financials | |
| BNS | Bank of Nova | Stock | Financials | |
| SCHP | Schwab TIPS ETF | Etf | Inflation-Protected Bond | |
| ROG | Rogers | Stock | Information Technology | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| L | Loews Corp | Stock | Financials |
VictoryShares International Top Holders
| SBALX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| VBFCX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| VBFGX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| VBFIX | Victory Strategic Allocation | Mutual Fund | World Allocation |
VictoryShares International Risk Profiles
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.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.1) |
VictoryShares International Against Markets
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.