Victoryshares International Volatility Etf Profile
| CIL Etf | USD 42.83 0.33 0.78% |
Performance8 of 100
| Odds Of DistressLess than 9
|
VictoryShares International is selling for 42.83 as of the 8th of May 2024. This is a 0.78 percent increase since the beginning of the trading day. The etf's lowest day price was 42.83. VictoryShares International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for VictoryShares International Volatility are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of May 2022 and ending today, the 8th of May 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. More on VictoryShares International Volatility
Moving together with VictoryShares Etf
| 0.96 | VEA | Vanguard FTSE Developed Aggressive Push | PairCorr |
| 0.91 | IEFA | iShares Core MSCI | PairCorr |
| 0.97 | VEU | Vanguard FTSE All Sell-off Trend | PairCorr |
| 0.99 | EFA | iShares MSCI EAFE Aggressive Push | PairCorr |
| 0.97 | IXUS | iShares Core MSCI Sell-off Trend | PairCorr |
| 0.99 | SPDW | SPDR SP World | PairCorr |
| 0.96 | IDEV | iShares Core MSCI | PairCorr |
VictoryShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VictoryShares International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Old Names | [LAFARGE, CIL, LAFARGE - Frankfurt Stock Exchang, Consolidated Infrastructure Group Limited] |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Blend, Victory Capital (View all Sectors) |
| Issuer | VictoryShares |
| Inception Date | 2015-08-19 |
| Benchmark | Nasdaq Victory International 500 Volatility Weighted Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 93.97 Million |
| Average Trading Valume | 1,014.7 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | Victory Capital Management Inc. |
| Advisor | Victory Capital Management Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mannik Dhillon, Stephen Hammers |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 502 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.64 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 2.66 |
| Name | VictoryShares International Volatility Wtd ETF |
| Currency Code | USD |
| Open Figi | BBG009QTF396 |
| In Threey Volatility | 16.37 |
| 1y Volatility | 15.09 |
| 200 Day M A | 40.2933 |
| 50 Day M A | 42.3873 |
| Code | CIL |
| Updated At | 7th of May 2024 |
| Currency Name | US Dollar |
VictoryShares International Volatility [CIL] is traded in USA and was established 2015-08-20. The fund is classified under Foreign Large Blend category within Victory Capital family. The entity is thematically classified as Strategy ETFs. VictoryShares International currently have 76.16 M in assets under management (AUM). , while the total return for the last 3 years was 1.8%.
Check VictoryShares International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VictoryShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VictoryShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VictoryShares International Volatility Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VictoryShares International Currency Exposure
VictoryShares International Volatility holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VictoryShares International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VictoryShares International Volatility.
Top VictoryShares International Volatility Etf Constituents
| WOW | WideOpenWest | Stock | Communication Services |
| CM | Canadian Imperial Bank | Stock | Financials |
| RY | Royal Bank of | Stock | Financials |
| BNS | Bank of Nova | Stock | Financials |
| SCHP | Schwab TIPS ETF | Etf | Inflation-Protected Bond |
| ROG | Rogers | Stock | Information Technology |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods |
VictoryShares International Target Price Odds Analysis
Proceeding from a normal probability distribution, the odds of VictoryShares International jumping above the current price in 90 days from now is about 12.54%. The VictoryShares International Volatility probability density function shows the probability of VictoryShares International etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon VictoryShares International has a beta of 0.9696 suggesting VictoryShares International Volatility market returns are very sensitive to returns on the market. As the market goes up or down, VictoryShares International is expected to follow. Additionally, victoryShares International Volatility has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of VictoryShares International to move above the current price in 90 days from now is about 12.54 (This VictoryShares International Volatility probability density function shows the probability of VictoryShares Etf to fall within a particular range of prices over 90 days) .
VictoryShares International Top Holders
| SBALX | Victory Strategic Allocation | Mutual Fund | World Allocation |
| VBFCX | Victory Strategic Allocation | Mutual Fund | World Allocation |
| VBFIX | Victory Strategic Allocation | Mutual Fund | World Allocation |
VictoryShares International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VictoryShares International market risk premium is the additional return an investor will receive from holding VictoryShares International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VictoryShares International's alpha and beta are two of the key measurements used to evaluate VictoryShares International's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0551 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) |
VictoryShares International Against Markets
Picking the right benchmark for VictoryShares International etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VictoryShares International etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VictoryShares International is critical whether you are bullish or bearish towards VictoryShares International Volatility at a given time. Please also check how VictoryShares International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in VictoryShares International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy VictoryShares Etf?
Before investing in VictoryShares International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VictoryShares International. To buy VictoryShares International etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VictoryShares International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VictoryShares International etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VictoryShares International Volatility etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VictoryShares International Volatility etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as VictoryShares International Volatility, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VictoryShares Etf please use our How to Invest in VictoryShares International guide.
Already Invested in VictoryShares International Volatility?
The danger of trading VictoryShares International Volatility is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VictoryShares International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VictoryShares International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VictoryShares International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VictoryShares International is a strong investment it is important to analyze VictoryShares International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VictoryShares International's future performance. For an informed investment choice regarding VictoryShares Etf, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares International Volatility. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of VictoryShares International is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares International's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares International's market value can be influenced by many factors that don't directly affect VictoryShares International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.