Components VictoryShares International Volatility Wtd ETF - USD

ETF

CIL

US92647N8406

Market Closed - Nasdaq 16:15:00 2024-04-29 EDT 5-day change 1st Jan Change
42.17 USD +0.47% Intraday chart for VictoryShares International Volatility Wtd ETF - USD +2.48% +1.15%

Composition of VictoryShares International Volatility Wtd ETF - USD

Weight
1,911 JPY +1.73%+3.38%+8.61%0.49%
40.67 CAD +0.54%+1.22%-7.27%0.38%
4,245 JPY +1.63%+1.68%+16.46%0.38%
14.25 SGD +0.28%+1.57%+9.54%0.35%
140 EUR +0.43%+1.78%+3.21%0.35%
134 CAD -0.10%-1.41%+0.01%0.35%
70.52 CAD -0.21%-0.23%+2.62%0.34%
3.67 AUD +0.27%-0.54%-7.32%0.34%
3.431 EUR -0.32%+1.03%+10.01%0.33%
70.9 CAD -0.03%+1.91%+3.37%0.32%
58.66 EUR 0.00%-1.64%-0.10%0.32%
38.54 CAD +0.86%+1.34%-2.92%0.32%
226.4 CAD +0.95%+1.63%+11.08%0.32%
11.6 EUR -0.49%+0.61%-2.19%0.32%
44.73 CAD +0.31%-0.73%-14.26%0.32%
36.58 CAD +0.49%-0.49%-3.46%0.32%
8,768 GBX -0.25%-2.69%-5.59%0.31%
506.8 CHF -0.05%-1.65%+0.30%0.31%
33.82 EUR -0.18%-1.35%+2.18%0.31%
37.6 EUR -1.00%-1.87%-5.98%0.31%
164.6 USD +0.72%-0.97%+10.30%0.31%
2,234 GBX +0.79%+0.13%+4.05%0.31%
3,300 GBX +0.21%-2.02%+5.98%0.31%
3,093 GBX +0.42%+1.31%-3.01%0.31%
170.8 JPY +1.55%-0.35%-0.87%0.31%
150,000 KRW -0.73%+1.76%+15.83%0.30%
1,158 GBX -0.39%-0.82%-1.41%0.30%
45.05 HKD +0.33%+1.24%-0.44%0.30%
123.4 CAD -0.67%-3.11%-5.88%0.30%
4,400 JPY +0.46%+0.34%-1.92%0.30%
152.6 CAD +0.17%+1.36%+18.98%0.30%
183.9 CAD -0.12%+1.96%+11.82%0.30%
16.22 AUD -0.31%-0.49%+0.68%0.30%
116.3 CAD +0.60%+2.01%+21.80%0.30%
32.27 CAD +0.62%+0.40%+10.21%0.30%
4,116 GBX +0.28%+6.53%+8.24%0.30%
73.84 USD +0.03%+0.74%-5.49%0.30%
545.2 SEK -0.23%-1.18%-0.49%0.29%
64.79 CAD -0.89%-0.81%+1.55%0.29%
1,932 JPY +0.26%+1.07%-6.10%0.29%
31.9 AUD +0.19%-0.16%-14.25%0.29%
2,300 JPY +1.21%+0.94%+11.35%0.29%
114.5 AUD +0.61%-0.03%+2.45%0.29%
3,617 JPY +1.43%-0.99%+0.92%0.29%
169.6 CAD -0.98%-4.29%+1.82%0.29%
294.8 GBX +0.94%+0.51%+1.38%0.29%
34.94 SGD +0.46%+0.90%+15.00%0.29%
219.6 CHF -0.70%-4.31%-10.10%0.28%
0bc5df73d9000c2ce3188abd2993560.PrsfjuhK90Li4EOvI9EmCTW0HSdD7IMRhYEsnauRbAw.DNxs3tkuhQCHugqeYoITRg3kW1Alofd7trlgpJvVJGNK3nHWjAeuEZHXNA

ETF Ratings

Description

US92647N8406
Total Expense Ratio 0.58%
Asset Class
Sector
Size
Currency
Provider
Underlying Nasdaq Victory International 500 Volatility Weighted NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-08-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 88 M€
AuM 1M 86 M€
AuM 3 months 83 M€
AuM 6 months 79 M€
AuM 12 months 80 M€
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  4. Components VictoryShares International Volatility Wtd ETF - USD