VictoryShares International Volatility Wtd ETF
CIL
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- VictoryShares International Volatility Wtd ETF (CIL) is an exchange-traded fund that provides exposure to international equities outside the United States, selected and weighted based on low volatility characteristics to mitigate risk while targeting enhanced risk-adjusted returns. The fund tracks the Nasdaq Victory International Volatility Weighted Index, which includes developed and emerging market stocks excluding the US, rebalanced quarterly; it employs a proprietary volatility weighting methodology that inversely weights constituents based on their annualized volatility over the prior 252 trading days, capped at 1.5% per holding to promote diversification across approximately 230-250 securities. CIL offers investors a passive, low-cost vehicle for international equity allocation with a focus on stability, featuring an expense ratio of 0.45% and assets under management typically in the range of $20-50 million. Operated by Victory Capital Management, Inc., headquartered in San Antonio, Texas, and founded in 2011 as part of the broader VictoryShares ETF suite launched in 2015, the fund serves institutional and retail investors seeking defensive international exposure across sectors like financials, industrials, consumer discretionary, and health care; it operates globally with primary holdings in Europe, Japan, and emerging Asia-Pacific markets. There are no reported recent major changes, partnerships, funding rounds, acquisitions, new product launches, strategic shifts, name changes, or operational reorganizations for CIL within the last 1-2 years, reflecting its stable, index-tracking structure amid ongoing market volatility. The fund remains part of Victory Capital's lineup without subsidiaries or parent alterations, continuing to emphasize its core volatility-weighted strategy.