CIL:NSD-Victory CEMP International Volatility Wtd Index ETF (USD)

EQUITY | Foreign Large Blend | NASDAQ Global Market

Last Closing

USD 41.9394

Change

+0.17 (+0.41)%

Market Cap

USD 0.10B

Volume

361.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that track the performance of the CEMP International 500 Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the stock of issuers included in the CEMP International 500 Volatility Weighted Index, an unmanaged, volatility weighted index created by the Adviser. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Foreign Large Blend

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

+0.34 (+0.58%)

USD 77.93B
IXUS iShares Core MSCI Total Intern..

+0.38 (+0.58%)

USD 38.88B
ESGD iShares ESG Aware MSCI EAFE ET..

+0.44 (+0.58%)

USD 8.52B
ACWX iShares MSCI ACWI ex U.S. ETF

+0.31 (+0.60%)

USD 4.62B
FDT First Trust Developed Markets ..

+0.23 (+0.43%)

USD 0.42B
IFV First Trust Dorsey Wright Inte..

+0.02 (+0.10%)

USD 0.18B
RFDI First Trust RiverFront Dynamic..

+0.50 (+0.82%)

USD 0.11B
IPKW Invesco International BuyBack ..

-0.25 (-0.63%)

USD 0.10B

ETFs Containing CIL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.60% 33% F 52% F
Dividend Return 3.08% 78% C+ 52% F
Total Return 3.68% 44% F 52% F
Trailing 12 Months  
Capital Gain 1.51% 44% F 53% F
Dividend Return 3.11% 78% C+ 52% F
Total Return 4.62% 44% F 53% F
Trailing 5 Years  
Capital Gain 5.41% 44% F 57% F
Dividend Return 13.76% 44% F 55% F
Total Return 19.17% 44% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.64% 33% F 54% F
Dividend Return 7.68% 22% F 54% F
Total Return 2.04% 67% D+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 16.29% 100% F 82% B
Risk Adjusted Return 47.18% 78% C+ 75% C
Market Capitalization 0.10B 22% F 38% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Foreign Large Blend) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.80 22% 60%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.