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VictoryShares International Vol Wtd ETF CIL

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.

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings CIL

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mini Msci Eafe Fut Mar24

0.62 571,975

SoftBank Corp

0.51 468,452
Communication Services

Japan Tobacco Inc

0.38 347,917
Consumer Defensive

Great-West Lifeco Inc

0.35 326,514
Financial Services

Samsung C&T Corp

0.35 324,722
Industrials

Koninklijke KPN NV

0.35 323,884
Communication Services

Sun Life Financial Inc

0.35 321,624
Financial Services

Oversea-Chinese Banking Corp Ltd

0.34 317,456
Financial Services

Intact Financial Corp

0.34 315,653
Financial Services

Waste Connections Inc

0.34 313,352
Industrials