CIL ETF

$56.91

Fund Essentials - as of Sep 30, 2025

Net Assets
$31M
Expense Ratio
0.45%
Dividend Yield (Current)
2.51%
Holdings
513
Inception Date
Aug 20, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.54%
1 Year+33.08%
3 Year+17.07%
5 Year+8.70%
10 Year+7.75%

Asset Allocation

Stocks: 99.16%
Bonds: 0.20%
Cash: 0.02%
Other: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HGIXXHSBC US GOVERNMENT MONEY MARKET FUND0.65%
AGPXXINVESCO GOVERNMENT & AGENCY PORTFOLIO0.65%
FGTXXGOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND0.65%
MVRXXMSILF Government Portfolio0.65%
0002:HK0002:HK0.46%
Top 10 Concentration: 5.00%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Monthly
Latest Distribution
$0.10
Dec 11, 2025
12M Distributions
5 payments
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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CIL ETF Overview

CIL ETF (VictoryShares International Volatility Wtd ETF) is managed by Victory Capital Management Inc. with $31.3M in net assets. CIL expense ratio is 0.45%, holding 513 positions across sectors including Unknown. Inception date: 2015-08-20.

CIL performance shows a YTD return of 4.54%. The 1-year return is 33.08% and the 5-year return is 8.70%. CIL dividend yield stands at 2.51%, paid monthly.

CIL top holdings include HSBC US GOVERNMENT MONEY MARKET FUND (0.6%), INVESCO GOVERNMENT & AGENCY PORTFOLIO (0.6%), GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND (0.6%), MSILF Government Portfolio (0.6%), 0002:HK (0.5%). View all CIL holdings, sector breakdown, or dividend history.

CIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. CIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.69%
YTD
+4.54%
1 Year
+33.08%
3 Year
+17.07%

Top 10 Holdings (net long exposure of 199% (≈2x))

#TickerNameSectorWeight
1HGIXXHSBC US GOVERNMENT MONEY MARKET FUNDUnknown0.65%
2AGPXXINVESCO GOVERNMENT & AGENCY PORTFOLIOUnknown0.65%
3FGTXXGOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDUnknown0.65%
4MVRXXMSILF Government PortfolioUnknown0.65%
50002:HK0002:HKUnknown0.46%
6TLS:AUTLS:AUUnknown0.41%
7SWJSwisscom AGUnknown0.39%
8KPNKoninklijke KPN N.V.Unknown0.39%
9EMA:CAEMA:CAUnknown0.38%
10BNDANONE SAUnknown0.38%