CIL Profile
VictoryShares International Volatility Wtd ETF is an actively managed exchange-traded fund (ETF) designed to provide investors with exposure to large-cap international equities. To achieve its investment objective, the fund invests at least 80% of its assets, either directly or indirectly, in the securities that are part of the Nasdaq Victory International 500 Volatility Weighted Index.
The Nasdaq Victory International 500 Volatility Weighted Index serves as the benchmark for the fund. This index consists of the 500 largest non-U.S. companies by market capitalization, selected based on their size and liquidity. The index is managed with a volatility-weighted approach, meaning that it adjusts the weighting of each security based on its volatility, aiming to balance risk and return within the international equity segment.
The fund’s investment strategy focuses on capturing the performance of large, established international companies while managing exposure to market volatility. By incorporating a volatility weighting method, the ETF seeks to enhance stability and reduce the impact of high volatility stocks on the overall portfolio. This approach is designed to provide a more stable investment experience compared to traditional market-cap weighted indices.
VictoryShares International Volatility Wtd ETF is ideal for investors looking to diversify their portfolios with a broad array of large-cap international equities while managing risk through a volatility-weighted strategy. The fund’s emphasis on volatility weighting helps to offer a balanced approach to investing in global markets, aiming to deliver potential returns with a focus on reducing volatility exposure.
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