ducovest

CIL:NSD-VictoryShares International Volatility Wtd ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 42.73

Change

-0.31 (-0.72)%

Market Cap

USD 0.10B

Volume

2.95K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% 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. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.

Company Website : http://www.VictorySharesLiterature.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
VXUS Vanguard Total International S..

-0.31 (-0.51%)

 USD 76.94B
IXUS iShares Core MSCI Total Intern..

-0.40 (-0.59%)

 USD 38.22B
ESGD iShares ESG Aware MSCI EAFE ET..

-0.47 (-0.60%)

 USD 8.37B
ACWX iShares MSCI ACWI ex U.S. ETF

-0.32 (-0.59%)

 USD 4.58B
FDT First Trust Developed Markets ..

-0.16 (-0.29%)

 USD 0.41B
IFV First Trust Dorsey Wright Inte..

-0.02 (-0.10%)

 USD 0.18B
RFDI First Trust RiverFront Dynamic..

-0.18 (-0.29%)

 USD 0.12B
IPKW Invesco International BuyBack ..

-0.04 (-0.10%)

 USD 0.09B
CIZ VictoryShares Developed Enhanc..

N/A

 USD 0.02B

ETFs Containing CIL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.49% 40% F 51% F
Dividend Return 3.08% 90% A- 56% F
Total Return 5.58% 40% F 54% F
Trailing 12 Months  
Capital Gain 10.16% 80% B- 55% F
Dividend Return 3.56% 60% D- 51% F
Total Return 13.72% 70% C- 55% F
Trailing 5 Years  
Capital Gain 9.65% 50% F 55% F
Dividend Return 14.37% 50% F 57% F
Total Return 24.02% 50% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.49% 40% F 54% F
Dividend Return 7.47% 30% F 55% F
Total Return 1.98% 60% D- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 16.28% 100% F 81% B-
Risk Adjusted Return 45.88% 80% B- 75% C
Market Capitalization 0.10B 30% F 38% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.