CIL - ETF AI Analysis

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VictoryShares International Volatility Wtd ETF (CIL)

Rating:61Neutral

Price Target:―

The VictoryShares International Volatility Wtd ETF (CIL) has a balanced overall rating, driven by strong contributions from holdings like Bank of Nova Scotia (BNS) and Power Corp of Canada (TSE:POW), which benefit from robust financial performance, strategic investments, and attractive dividend yields. However, weaker holdings such as Fortis (FTS) and HK:0003, which face challenges like bearish technical trends and cash flow issues, may have tempered the fund's overall score. A key risk factor is the ETF's exposure to companies with high leverage and cash flow challenges, which could impact stability during market downturns.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, such as Telstra Corporation and Toronto Dominion Bank, have delivered strong year-to-date performance, supporting overall returns.

Global Diversification

The ETF has exposure to a wide range of countries, including Japan, the UK, and Canada, which helps reduce reliance on any single geographic market.

Moderate Expense Ratio

With an expense ratio of 0.45%, the fund is reasonably priced compared to many international ETFs, making it cost-effective for investors.

Negative Factors

Underperforming Holdings

Some top holdings, such as Swisscom AG and Hong Kong & China Gas Co, have shown weaker year-to-date performance, which could drag on the fund's overall returns.

Sector Concentration in Financials

The ETF has significant exposure to the financial sector, which makes it vulnerable to downturns in banking and related industries.

Small U.S. Exposure

The ETF allocates only 9.2% to U.S. companies, which may limit its ability to benefit from the strength of the U.S. market.

CIL vs. SPDR S&P 500 ETF (SPY)

AUM62.35M

RegionDeveloped Markets

Expense Ratio0.45%

Beta0.58

IssuerVictoryShares

Inception DateAug 19, 2015

Dividend Yield2.79%

Asset ClassEquity

Index TrackedNasdaq Victory International 500 Volatility Weighted Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,483

30 Day Avg. Volume11,845

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

58.24

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering473

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CIL Summary

The VictoryShares International Volatility Wtd ETF (CIL) is an investment fund that focuses on large-cap companies from around the world, aiming to reduce risk by weighting stocks based on their volatility. It includes companies from countries like Japan, the UK, and Canada, and spans sectors such as financials, industrials, and consumer goods. Well-known holdings include Toronto Dominion Bank and Swisscom AG. This ETF is a good choice for investors looking to diversify internationally while managing risk. However, new investors should know that its performance can be affected by global economic conditions, which may lead to fluctuations in value.

How much will it cost me?The VictoryShares International Volatility Wtd ETF (CIL) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This expense ratio is slightly higher than average because the fund uses a specialized volatility-weighted strategy, which requires more active management compared to passively managed ETFs that track broad market indexes.

What would affect this ETF?The VictoryShares International Volatility Wtd ETF (CIL) could benefit from stable growth in developed international markets, especially if large-cap companies in sectors like financials and industrials perform well. However, global economic uncertainty, rising interest rates, or regulatory changes in key regions could negatively impact its holdings, particularly in sectors like utilities and consumer cyclical. Its focus on volatility weighting may help mitigate risks during market downturns but could limit upside potential in highly bullish conditions.

CIL Top 10 Holdings

The VictoryShares International Volatility Wtd ETF (CIL) leans heavily on financials, with Canadian banks like Toronto Dominion and Canadian Bank of Commerce driving performance thanks to strong earnings and bullish momentum. Power Corp of Canada also adds a spark with robust growth and strategic investments. However, utilities like Fortis and Hydro One are lagging slightly, weighed down by cash flow challenges and bearish technical signals. With a focus on developed markets outside the U.S., this fund offers a diversified international mix, though its financial sector tilt makes it sensitive to shifts in global economic conditions.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
0002	CLP Holdings	0.46%	$284.96K	HK$176.35B	8.01%	71 Outperform
TLS	Telstra Corporation Limited	0.40%	$247.33K	AU$54.49B	29.24%	64 Neutral
TD	Toronto Dominion Bank	0.40%	$246.61K	$159.56B	78.66%	74 Outperform
BNS	Bank Of Nova Scotia	0.38%	$237.96K	$91.59B	37.87%	77 Outperform
CM	Canadian Bank of Commerce	0.38%	$233.96K	C$117.32B	43.60%	74 Outperform
EMA	Emera	0.37%	$230.31K	$14.79B	36.68%	69 Neutral
H	Hydro One	0.36%	$224.38K	C$32.29B	20.96%	73 Outperform
POW	Power Corp of Canada	0.36%	$223.36K	C$46.52B	62.23%	76 Outperform
FTS	Fortis	0.36%	$221.19K	$26.11B	23.63%	61 Neutral
0003	Hong Kong & China Gas Co	0.35%	$214.99K	HK$132.86B	15.40%	65 Neutral

CIL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

52.37

Positive

100DMA

51.72

Positive

200DMA

49.45

Positive

Market Momentum

MACD

0.47

Negative

RSI

67.79

Neutral

STOCH

99.61

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CIL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 53.12, equal to the 50-day MA of 52.37, and equal to the 200-day MA of 49.45, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 67.79 is Neutral, neither overbought nor oversold. The STOCH value of 99.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CIL.

CIL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CIL	―	―	$62.35M	0.45%	―
BCIL	―	―	$75.64M	0.80%	―
QLVD	―	―	$59.08M	0.12%	―
DEEF	―	―	$52.16M	0.24%	―
INEQ	―	―	$48.14M	0.45%	―
CEFA	―	―	$29.34M	0.35%	―

Performance Comparison

CIL

VictoryShares International Volatility Wtd ETF

54.10

13.42

32.99%

BCIL

Bancreek International Large Cap ETF

―

QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

―

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

―

INEQ

Columbia International Equity Income Etf

―

CEFA

Global X S&P Catholic Values Developed ex-US ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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