Morningstar

VictoryShares International Vol Wtd ETF CIL

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis CIL

Will CIL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CIL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CIL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CIL’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit VictoryShares International Vol Wtd ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CIL

More CIL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mini Msci Eafe Fut Dec24

0.50 492,740
—

Pembina Pipeline Corp

0.42 417,623
Energy

Hydro One Ltd

0.39 389,648
Utilities

Koninklijke KPN NV

0.38 380,134
Communication Services

Danone SA

0.38 379,829
Consumer Defensive

Fortis Inc

0.38 378,707
Utilities

London Stock Exchange Group PLC

0.37 366,342
Financial Services

Enbridge Inc

0.37 365,045
Energy

Deutsche Telekom AG

0.35 348,855
Communication Services

Swisscom AG

0.35 347,529
Communication Services

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