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, reflecting a mix of strong and weaker holdings. Fortis Inc. and Hydro One stand out as key contributors due to their robust financial performance, stable revenue growth, and positive market trends, which bolster the ETF’s rating. However, holdings like Kirin Holdings and CLP Holdings present challenges, with concerns about declining cash flow and leverage, slightly weighing on the fund’s overall score. A notable risk is the ETF's exposure to companies with high leverage, 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)

AUM71.35M

RegionDeveloped Markets

Expense Ratio0.45%

Beta0.58

IssuerVictoryShares

Inception DateAug 19, 2015

Dividend Yield2.87%

Asset ClassEquity

Index TrackedNasdaq Victory International 500 Volatility Weighted Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume191

30 Day Avg. Volume10,047

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

57.28

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering472

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 names like Toronto Dominion Bank and Bank of Nova Scotia driving recent gains thanks to strong earnings and strategic growth initiatives. Utilities, including Hydro One, have provided steady support, buoyed by stable profitability and positive market trends. However, Telstra Corporation in the communication services sector has been lagging, weighed down by declining revenue growth. The fund’s broad exposure to developed markets outside the U.S. ensures diversification, but its tilt toward financials and utilities suggests a focus on stability over high-growth sectors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
0002	CLP Holdings	0.47%	$333.47K	HK$173.69B	7.42%	68 Neutral
TLS	Telstra Corporation Limited	0.40%	$289.26K	AU$55.11B	26.21%	64 Neutral
CM	Canadian Bank of Commerce	0.38%	$268.85K	C$117.39B	36.05%	77 Outperform
BNS	Bank Of Nova Scotia	0.37%	$266.03K	$87.14B	26.37%	71 Outperform
TD	Toronto Dominion Bank	0.37%	$264.24K	$146.95B	63.03%	75 Outperform
EMA	Emera	0.37%	$261.79K	$14.25B	19.70%	73 Outperform
H	Hydro One	0.36%	$256.89K	C$32.08B	14.54%	75 Outperform
FTS	Fortis	0.36%	$256.68K	$25.76B	13.48%	66 Neutral
0003	Hong Kong & China Gas Co	0.36%	$256.37K	HK$135.47B	23.15%	65 Neutral
POW	Power Corp of Canada	0.34%	$246.02K	C$44.52B	47.34%	73 Outperform

CIL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

51.90

Positive

100DMA

51.31

Positive

200DMA

48.89

Positive

Market Momentum

MACD

0.23

Negative

RSI

60.18

Neutral

STOCH

95.85

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 52.20, equal to the 50-day MA of 51.90, and equal to the 200-day MA of 48.89, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 60.18 is Neutral, neither overbought nor oversold. The STOCH value of 95.85 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	―	―	$71.35M	0.45%	―
BCIL	―	―	$72.92M	0.80%	―
QLVD	―	―	$58.22M	0.12%	―
DEEF	―	―	$52.93M	0.24%	―
INEQ	―	―	$48.51M	0.45%	―
CEFA	―	―	$26.01M	0.35%	―

Performance Comparison

CIL

VictoryShares International Volatility Wtd ETF

52.92

10.46

24.63%

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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