CIL — VictoryShares International Volatility Wtd ETF
Data updated: 2026-02-27
CIL — VictoryShares International Volatility Wtd ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $62.38M AUM · 0.45% expense ratio · 33.0% 1-yr return. From SEC regulatory filings.
CIL Fund Overview
CIL — VictoryShares International Volatility Wtd ETF is a US ETF managed by Victory Portfolios II, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $62.38M
- 1-year return: 33.0%
- Ticker: CIL
- SEC CIK: 0001547580
- SEC series ID: S000049905
- Share class ID: C000157586
CIL Holdings
Top 10 holdings of VictoryShares International Volatility Wtd ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MSILF Government Portfolio | 0.62% |
| Invesco Government & Agency Portfolio | 0.62% |
| Hsbc US Government Money Market Fund | 0.62% |
| Goldman Sachs Financial Square Government Fund | 0.62% |
| Clp Holdings Limited | 0.46% |
| Telstra Group Limited | 0.40% |
| La Banque Toronto-Dominion | 0.39% |
| The Bank Of Nova Scotia | 0.38% |
| Emera Incorporated | 0.37% |
| Banque Canadienne Imperiale De Commerce | 0.37% |
CIL Portfolio Allocation
Asset-class allocation of VictoryShares International Volatility Wtd ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 2.5% |
CIL Performance
Total returns for CIL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 33.0% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 8.7% |
CIL Risk Information
Risk metrics for CIL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
CIL Costs and Fees
CIL costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.60%
- Portfolio turnover: 27%
- Brokerage commissions: 4.89 bps of average net assets (SEC N-CEN)
CIL Cashflows
Over the 12 months to 2025-12, VictoryShares International Volatility Wtd ETF had net outflows of $57.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$10.65M |
| 2025-11 | −$7.76M |
| 2025-10 | −$15.78M |
| 2025-09 | −$10.20M |
| 2025-08 | −$12.93M |
| 2025-07 | $0 |
CIL Debt Constituents
No individual debt constituents are reported in VictoryShares International Volatility Wtd ETF's latest SEC N-PORT filing.
CIL Prospectus and SEC Filings
Official VictoryShares International Volatility Wtd ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.