fundvisualizer.com

VictoryShares International Vol Wtd ETFCIL

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
0.23%
Non-U.S. Stock
99.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.15%
Other
0.28%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

6.86%

Consumer cyclical

8.55%

Financial services

24.57%

Real estate

1.60%

Consumer defensive

9.50%

Health care

6.73%

Utilities

4.20%

Communication services

5.80%

Energy

5.38%

Industrials

18.76%

Technology

6.33%

Top 10 holdings

As of 06/28/2024

Mini Msci Eafe Fut Sep24
0.63%
Koninklijke KPN NV
0.46%
London Stock Exchange Group PLC
0.39%
DBS Group Holdings Ltd
0.39%
Oversea-Chinese Banking Corp Ltd
0.39%
Deutsche Telekom AG
0.38%
United Overseas Bank Ltd
0.37%
Zurich Insurance Group AG
0.37%
Unilever PLC
0.36%
Generali
0.35%
Fund assets

$92.54 Million

Share class

--

Morningstar category

Foreign Large Blend

Expense ratio

0.45%

Investment objective

Foreign Stock

Documents