The Columbia International Value ETF (CIL) is managed by Columbia Management Investment Advisers, LLC, aiming to achieve its investment objective by investing in securities included in the Nasdaq Victory International 500 Volatility Weighted Index. The Index is maintained exclusively by Nasdaq, Inc., and the Index Provider is independent of the Fund and its adviser. This ETF follows a rules-based approach that combines fundamental criteria with volatility weighting to construct its constituent securities, providing exposure to developed foreign markets like Canada, France, Germany, Japan, Hong Kong, and Australia. The Fund employs a sampling process to closely approximate the Index's investment characteristics and seeks to track its returns before fees and expenses.
While the CIL ETF (CIL) primarily emphasizes its investment strategy, it still mirrors the dividend distribution of the underlying index, providing investors with potential income streams. Dividends from CIL are typically distributed on a regular schedule, often quarterly, in line with the dividend policies and performances of the index constituents. Given the diverse range of companies within CIL, investors can benefit from both capital growth potential and modest dividend returns.
At the heart of the CIL ETF's strategy is its commitment to tracking a specific index, offering investors a clear insight into its underlying assets. The ETF comprises a selection of stocks or assets that mirror its benchmark, ensuring that its performance aligns closely with that of the tracked index. For investors looking to gain exposure to the particular market segment that CIL represents, its precise tracking capability makes it an attractive investment choice.
The correlation aspect of the Nasdaq Victory International 500 Volatility Weighted Index ETF (CIL) is a key factor for investors looking to understand its performance in relation to international markets. As CIL tracks the Nasdaq Victory International 500 Volatility Weighted Index, its correlation with the index is a crucial indicator. This ETF's strategy is based on volatility-weighted indexing, which means its correlation with traditional market-cap-weighted ETFs can differ significantly. Investors seeking exposure to international markets with a focus on lower volatility and risk control can benefit from CIL's unique approach to correlation and portfolio construction. To gain deeper insights into CIL's correlation and how it fits into a diversified portfolio, investors can utilize the ETF Insider web app, which provides comprehensive data and visualization tools for all US ETFs, enabling them to identify overlap and correlations with other assets and sectors.
The CIL ETF, which seeks to replicate the performance of the Nasdaq Victory International 500 Volatility Weighted Index, maintains a sector allocation that varies according to the composition of the index. This volatility-weighted index combines fundamental criteria with risk control through individual security volatility, resulting in a portfolio of foreign companies primarily organized or domiciled in developed countries (excluding the U.S. and emerging markets). The index is reconstituted biannually, limiting exposure to any specific country to 20% and any particular sector to 25%, providing investors with diversified exposure to international markets.
The specific exposure dynamics of the CIL ETF are crucial for investors aiming to understand its alignment with markets, regions, and sectors. For a detailed understanding of CIL's exposure, the ETF insider web app stands as a comprehensive resource. This platform provides profound insights into every US ETF, including CIL, and its user-friendly visualization tools effectively highlight overlaps, correlations, and other essential data metrics.
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