VictoryShares International Volatility Wtd ETF (CIL)
CIL is a passive ETF by Crestview tracking the investment results of the Nasdaq Victory International 500 Volatility Weighted Index. CIL launched on Aug 19, 2015 and has a 0.45% expense ratio.
ETF Info
| ISIN | US92647N8406 |
|---|---|
| CUSIP | 92647N840 |
| Issuer | Crestview |
| Inception Date | Aug 19, 2015 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities |
| Index Tracked | Nasdaq Victory International 500 Volatility Weighted Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The VictoryShares International Volatility Wtd ETF has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VictoryShares International Volatility Wtd ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VictoryShares International Volatility Wtd ETF had a return of 1.06% year-to-date (YTD) and 7.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.06% | 6.33% |
| 1 month | -2.35% | -2.81% |
| 6 months | 16.01% | 21.13% |
| 1 year | 7.05% | 24.56% |
| 5 years (annualized) | 4.79% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.14% | 2.16% | 2.76% | |||||||||
| 2023 | -3.49% | -3.48% | 8.28% | 5.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
VictoryShares International Volatility Wtd ETF(CIL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VictoryShares International Volatility Wtd ETF (CIL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VictoryShares International Volatility Wtd ETF granted a 2.80% dividend yield in the last twelve months. The annual payout for that period amounted to $1.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.21 | $0.89 | $1.37 | $0.72 | $1.07 | $0.98 | $0.88 | $0.76 | $0.10 |
Dividend yield | 2.80% | 2.91% | 2.41% | 3.04% | 1.73% | 2.69% | 2.85% | 2.17% | 2.34% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares International Volatility Wtd ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.01 | $0.08 | |||||||||
| 2023 | $0.10 | $0.00 | $0.07 | $0.17 | $0.13 | $0.22 | $0.09 | $0.13 | $0.07 | $0.11 | $0.03 | $0.10 |
| 2022 | $0.01 | $0.01 | $0.05 | $0.19 | $0.13 | $0.26 | $0.11 | $0.00 | $0.00 | $0.10 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.17 | $0.11 | $0.22 | $0.09 | $0.34 | $0.07 | $0.18 | $0.02 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.12 | $0.07 | $0.08 | $0.07 | $0.03 | $0.05 | $0.11 | $0.02 | $0.13 |
| 2019 | $0.00 | $0.02 | $0.04 | $0.21 | $0.15 | $0.20 | $0.08 | $0.05 | $0.07 | $0.10 | $0.02 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.20 | $0.16 | $0.17 | $0.10 | $0.02 | $0.08 | $0.11 | $0.07 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.17 | $0.12 | $0.16 | $0.00 | $0.02 | $0.16 | $0.10 | $0.01 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.15 | $0.00 | $0.10 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares International Volatility Wtd ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares International Volatility Wtd ETF was 36.27%, occurring on Mar 18, 2020. Recovery took 173 trading sessions.
The current VictoryShares International Volatility Wtd ETF drawdown is 3.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.27% | Jan 29, 2018 | 496 | Mar 18, 2020 | 173 | Dec 3, 2020 | 669 |
| -29.89% | Sep 7, 2021 | 266 | Oct 11, 2022 | — | — | — |
| -15.44% | Oct 26, 2015 | 55 | Feb 11, 2016 | 95 | Sep 6, 2016 | 150 |
| -9.14% | Sep 28, 2016 | 24 | Nov 18, 2016 | 52 | Mar 21, 2017 | 76 |
| -6.03% | Aug 21, 2015 | 11 | Sep 30, 2015 | 8 | Oct 16, 2015 | 19 |
Volatility
Volatility Chart
The current VictoryShares International Volatility Wtd ETF volatility is 3.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.