Stock Taper

CIL

VictoryShares International Volatility Wtd ETF

CIL

VictoryShares International Volatility Wtd ETF • Victory Capital

$55.23 ▲ 0.08% (+0.04)

Managing Company Victory Capital

Asset Under Management $57.89M

Inception Date Aug 20, 2015

Expense Ratio 0.60%

52w High $55.50

52w Low $41.19

Volume 431

Avg Volume 18,088

Asset Class Global Equity

About VictoryShares International Volatility Wtd 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. Volatility Weighting...

Managing Company Victory Capital

Asset Under Management $57.89M

Inception Date Aug 20, 2015

Expense Ratio 0.60%

52w High $55.50

52w Low $41.19

Volume 431

Avg Volume 18,088

Asset Class Global Equity

About VictoryShares International Volatility Wtd 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. Volatility Weighting...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TS	Tenaris S.A.	0.23%	21.53K	$131.19K
IHG	InterContinental Hotels Group PLC	0.23%	951	$129.10K
TEN	Tsakos Energy Navigation Limited	0.19%	5.56K	$109.33K
AU	AngloGold Ashanti Plc	0.18%	1.09K	$101.18K
DSY	Big Tree Cloud Holdings Limited	0.17%	3.40K	$95.77K
TR	Tootsie Roll Industries, Inc.	0.15%	653	$83.52K

SECTOR HOLDINGS

Financial Services

Financial Services

24.13%

Industrials

Industrials

18.20%

Consumer Defensive

Consumer Defensive

9.05%

Consumer Cyclical

Consumer Cyclical

8.22%

Healthcare

Healthcare

7.81%

Utilities

Utilities

6.81%

Basic Materials

Basic Materials

6.49%

Technology

Technology

6.30%

Communication Services

Communication Services

5.91%

Energy

Energy

4.78%

Real Estate

Real Estate

2.30%

ASSET ALLOCATION BY REGION

Japan

17.71%

Other

15.32%

Canada

11.57%

United Kingdom

7.18%

France

6.99%

Germany

5.92%

Switzerland

5.60%

Australia

4.14%

Netherlands

4.09%

Hong Kong

3.92%

Italy

3.66%

Korea (the Republic of)

2.37%

Spain

2.37%

Denmark

1.26%

Sweden

1.03%

Israel

0.96%

Finland

0.95%

Belgium

0.88%

Norway

0.76%

Austria

0.63%

Luxembourg

0.57%

Portugal

0.57%

Ireland

0.42%

Mexico

0.23%

Greece

0.19%

China

0.17%

United States

0.15%

New Zealand

0.15%

Macao

0.12%

Singapore

0.10%

SECTOR HOLDINGS

Financial Services

Financial Services

24.13%

Industrials

Industrials

18.20%

Consumer Defensive

Consumer Defensive

9.05%

Consumer Cyclical

Consumer Cyclical

8.22%

Healthcare

Healthcare

7.81%

Utilities

Utilities

6.81%

Basic Materials

Basic Materials

6.49%

Technology

Technology

6.30%

Communication Services

Communication Services

5.91%

Energy

Energy

4.78%

Real Estate

Real Estate

2.30%

ASSET ALLOCATION BY REGION

Japan

17.71%

Other

15.32%

Canada

11.57%

United Kingdom

7.18%

France

6.99%

Germany

5.92%

Switzerland

5.60%

Australia

4.14%

Netherlands

4.09%

Hong Kong

3.92%

Italy

3.66%

Korea (the Republic of)

2.37%

Spain

2.37%

Denmark

1.26%

Sweden

1.03%

Israel

0.96%

Finland

0.95%

Belgium

0.88%

Norway

0.76%

Austria

0.63%

Luxembourg

0.57%

Portugal

0.57%

Ireland

0.42%

Mexico

0.23%

Greece

0.19%

China

0.17%

United States

0.15%

New Zealand

0.15%

Macao

0.12%

Singapore

0.10%

Holdings (Top 20)

TS

Tenaris S.A.

Weight: 0.23% Shares: 21.53K Value: $131.19K

IHG

IHG

InterContinental Hotels Group PLC

Weight: 0.23% Shares: 951 Value: $129.10K

TEN

TEN

Tsakos Energy Navigation Limited

Weight: 0.19% Shares: 5.56K Value: $109.33K

AU

AngloGold Ashanti Plc

Weight: 0.18% Shares: 1.09K Value: $101.18K

DSY

DSY

Big Tree Cloud Holdings Limited

Weight: 0.17% Shares: 3.40K Value: $95.77K

TR

Tootsie Roll Industries, Inc.

Weight: 0.15% Shares: 653 Value: $83.52K