Components VictoryShares International Volatility Wtd ETF - USD

ETF

CIL

US92647N8406

Market Closed - Nasdaq 04:15:00 2024-04-25 pm EDT 5-day change 1st Jan Change
41.73 USD -0.27% Intraday chart for VictoryShares International Volatility Wtd ETF - USD +0.62% +0.08%

Composition of VictoryShares International Volatility Wtd ETF - USD

Weight
1,868 JPY +0.97%+2.70%+6.11%0.49%
40.19 CAD -0.59%-0.27%-8.37%0.38%
4,140 JPY -0.38%+1.62%+13.53%0.38%
14.31 SGD -0.14%+4.53%+10.08%0.35%
139 EUR +0.32%+2.54%+2.47%0.35%
133.5 CAD +0.13%-0.03%-0.39%0.35%
70.14 CAD -1.02%+0.49%+2.07%0.34%
3.665 AUD -0.14%+0.55%-7.32%0.34%
3.436 EUR +0.56%+1.69%+10.20%0.33%
70.95 CAD +0.95%+1.42%+3.44%0.32%
59.3 EUR -0.77%+0.41%+1.06%0.32%
37.84 CAD -0.03%+0.24%-4.69%0.32%
221.1 CAD +0.08%-0.34%+8.44%0.32%
11.46 EUR -0.61%+1.46%-3.45%0.32%
44.92 CAD -0.82%+1.31%-13.90%0.32%
36.64 CAD -1.27%+0.49%-3.30%0.32%
8,890 GBX +0.93%-1.62%-4.14%0.31%
506.5 CHF -0.78%-0.88%+0.10%0.31%
33.7 EUR -1.86%+1.44%+2.06%0.31%
37.7 EUR -1.72%-1.52%-6.13%0.31%
165.2 USD -0.60%+0.50%+10.66%0.31%
2,232 GBX -0.27%+2.90%+4.01%0.31%
3,281 GBX -0.73%-1.44%+5.50%0.31%
3,034 GBX -1.75%+2.02%-4.89%0.31%
167.7 JPY -1.00%-0.06%-2.61%0.31%
150,100 KRW -0.20%+6.99%+15.91%0.30%
1,160 GBX -0.81%+1.35%-1.02%0.30%
45.45 HKD +1.68%+5.45%+0.44%0.30%
126.7 CAD -0.43%+1.06%-3.37%0.30%
4,354 JPY +0.16%+2.38%-2.96%0.30%
152.4 CAD +0.11%+2.83%+18.83%0.30%
183.8 CAD +0.91%+3.82%+11.75%0.30%
16.39 AUD +0.43%+2.09%+1.71%0.30%
117 CAD +1.24%+3.60%+22.53%0.30%
31.94 CAD -0.65%+1.11%+9.08%0.30%
4,082 GBX +5.67%+8.28%+7.42%0.30%
73.07 USD -0.75%+2.40%-6.48%0.30%
535.5 SEK -2.55%-1.20%-2.32%0.29%
64.76 CAD -0.61%-0.40%+1.50%0.29%
1,912 JPY -0.80%+0.42%-7.19%0.29%
31.77 AUD -0.94%+1.15%-14.62%0.29%
2,266 JPY -0.24%+2.30%+9.70%0.29%
113.5 AUD -1.34%+1.46%+1.51%0.29%
3,559 JPY -0.84%+0.06%-0.73%0.29%
170.4 CAD +1.22%-2.69%+2.31%0.29%
289.8 GBX -0.55%+2.51%-0.24%0.29%
34.6 SGD +0.44%+4.53%+13.92%0.29%
218.8 CHF -1.53%-0.55%-10.51%0.28%
54c647f7752a4.LKo5KBOpRChiXDnxLobCqw6_QrICu_1V8o6ieVC2qsc.WeFLTFWcDmkEDnKnQ7S13F7te8do74wWi-CbGBjk7JAZh1BMYO4GTCAuVg

ETF Ratings

Description

US92647N8406
Total Expense Ratio 0.58%
Asset Class
Sector
Size
Currency
Provider
Underlying Nasdaq Victory International 500 Volatility Weighted NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-08-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 88 M€
AuM 1M 86 M€
AuM 3 months 83 M€
AuM 6 months 79 M€
AuM 12 months 80 M€
  1. Stock Market
  2. ETF
  3. CIL ETF
  4. Components VictoryShares International Volatility Wtd ETF - USD