CIL:NSD-Victory CEMP International Volatility Wtd Index ETF

EQUITY | Foreign Large Blend | NASDAQ Global Market

Last Closing

USD 35.7289

Change

0.00 (0.00)%

Market Cap

N/A

Volume

311.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2019-01-12 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
IXUS iShares Core MSCI Total Intern..

+0.26 (+0.47%)

USD 12.89B
VXUS Vanguard Total International S..

+0.20 (+0.41%)

USD 10.45B
ACWX iShares MSCI ACWI Ex US Index ..

+0.19 (+0.44%)

USD 4.97B
FDT First Trust Developed Markets ..

+0.36 (+0.69%)

USD 0.98B
ESGD iShares MSCI EAFE ESG Select E..

+0.27 (+0.46%)

USD 0.55B
IFV First Trust Dorsey Wright Inte..

+0.18 (+0.97%)

USD 0.51B
RFDI First Trust RiverFront Dynamic..

+0.11 (+0.20%)

USD 0.34B
IPKW PowerShares International BuyB..

+0.15 (+0.49%)

USD 0.19B
IDLB PowerShares FTSE International..

+0.07 (+0.26%)

USD 0.13B
DINT Davis Select International ETF

+0.16 (+0.99%)

USD 0.09B

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 3.98% 44% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.98% 44% F 38% F
Trailing 12 Months  
Capital Gain -15.29% 71% C- 46% F
Dividend Return 1.92% 50% F 50% F
Total Return -13.38% 79% C+ 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.53% 71% C- 49% F
Dividend Return 7.17% 71% C- 49% F
Total Return 1.63% 64% D 45% F
Risk Return Profile  
Volatility (Standard Deviation) 10.33% 71% C- 87% B+
Risk Adjusted Return 69.35% 79% C+ 73% C
Market Capitalization N/A N/A N/A N/A N/A

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 N/A N/A 0% N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A 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.

What to not like:

There is nothing we particularly dislike