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VictoryShares International Vol Wtd ETF CIL

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis CIL

Will CIL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CIL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CIL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CIL’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit VictoryShares International Vol Wtd ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CIL

More CIL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mini Msci Eafe Fut Jun24

0.50 456,620
—

Koninklijke KPN NV

0.44 404,166
Communication Services

Oversea-Chinese Banking Corp Ltd

0.38 349,229
Financial Services

DBS Group Holdings Ltd

0.37 341,679
Financial Services

United Overseas Bank Ltd

0.37 338,637
Financial Services

London Stock Exchange Group PLC

0.36 331,930
Financial Services

Deutsche Telekom AG

0.35 322,771
Communication Services

Assicurazioni Generali

0.34 315,854
Financial Services

Orange SA

0.34 313,810
Communication Services

Danone SA

0.34 313,712
Consumer Defensive