FundNASDAQDeveloped Markets (ex-US)

VictoryShares International Volatility Weighted ETF

CIL NASDAQ

The investment seeks to provide investment results that track the performance of the CEMP International 500 Volatility Weighted Index before fees and expenses a low-volatility take on large-cap international stocks.

56.91USD
+5.93 (+11.64%) 1 Year · close Jan 29

Hover to inspectDrag to measure a move← → to step through days

Fund size
84.2M
as of Feb 2020
Expense ratio
0.45%
per year
Dividend yield
0.22%
Monthly
Volatility · 1Y
9.5%
Low Risk
Beta
0.46
vs the market
52-week range
50.6457.24
01 Performance

How CIL has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Jan 29
Below Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
+2.6 pts
0%5%10% CIL +11.9% Index +9.3%

Over 1 year, CIL returned +11.9% with dividends reinvested — +2.6 pts ahead of its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
9.5%Low Risk

A typical year sees the price swing about ±9% around its trend.

Drawdown from peak

How far below its previous high the price has been
−4.6%
0%-3%−4.6%

Deepest fall −4.6% on Nov 20, 2025 — 8 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+9.3% · σ 11%CIL+11.9% · σ 9%

Over 1 year, CIL delivered more return with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
CIL tends to move+4.6%

A beta of 0.46 means CIL has moved less than the market.

Sharpe ratio 4.05 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
56.91
  • 12-day average56.10 +1.5%
  • 26-day average55.29 +2.9%
  • 50-day average54.34 +4.7%
  • 200-day average50.40 +12.9%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought73.5

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Developed Markets (ex-US) · InvestableMkt LowVolatility — tracking the CEMP International 500 Volatility Weighted Index.

  • Assets under management84.2MUSD
  • Expense ratio0.45%per year
  • Holdings500
  • Risk score5.1Medium

Launched April 2015. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.22%

About 2 USD a year for every 1,000 USD invested at today's price.

Per share
0.13
Frequency
Monthly
Last paid
Dec 11, 2025

Last 12 months

0.13 USD / share
0.03Nov 70.10Dec 11
06 Themes

Where CIL shows up

Curated themes and indices that hold CIL. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About VictoryShares International Volatility Weighted ETF

The investment seeks to provide investment results that track the performance of the CEMP International 500 Volatility Weighted Index before fees and expenses a low-volatility take on large-cap international stocks.

  • Featured in 2 curated themes
  • 500 holdings
Ticker
CIL
Exchange
NASDAQ
ISIN
US92647N8406
CUSIP
92647N840
Currency
U.S. Dollar (USD)
Country
USA
Sector
Developed Markets (ex-US)
Industry
InvestableMkt LowVolatility
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameVictoryShares International Volatility Weighted ETF
TickerCIL
ISINUS92647N8406
CUSIP92647N840
ExchangeNASDAQ
CategoryDeveloped Markets (ex-US)
Sub CategoryInvestableMkt LowVolatility
CountryUSA
CurrencyU.S. Dollar
Inception DateApr 30, 2015
BenchmarkCEMP International 500 Volatility Weighted Index

Shareas of Jan 29, 2026

Close Price USD56.91
52W Low / High 50.64 / 57.24
1Y Total Return11.89%
Below Average
1Y Volatility5.24%
Low Risk
Beta0.46
12M Dividends0.12734
Last Dividend DateDec 11, 2025
Dist. FrequencyMonthly
Dividend Yield0.22%

Dataas of Feb 28, 2020

AUM84 M
Discount/Premium-0.862%
NAV35.85
Shares Outstanding2.4 M
Volume 20D Avg8.7 K
Nbr of Holdings500
Risk RankMedium
Net Expense0.450%
Options available-
Next step

Put CIL to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test CIL in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.