Symbols

UIVM

VictoryShares International Value Momentum ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

310.83MUSD

Fund Flows (1Y)

-14.01MUSD

Dividend Yield

3.63%

Discount/Premium to NAV

0.39%

Shares Outstanding

4.50M

Expense Ratio

0.35%

About VictoryShares International Value Momentum ETF

Issuer

Victory Capital

Brand

VictoryShares

Home Page

https://advisor.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-international-value-momentum-etf

Inception Date

Oct 24, 2017

Structure

Open-Ended Fund

Index Tracked

Nasdaq Victory International Value Momentum Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Victory Capital Management, Inc. (Investment Management)

Distributor

Foreside Fund Services LLC

UIVM offers a core international equity portfolio, with a preference toward value and momentum stocks. The fund's index selects constituents from the broader universe of large- and midcap companies from developed economies outside of the US. Eligible securities are ranked by their value and momentum characteristics, relative to their economic sectors. The top 25% securities are then selected for the index. Holdings are also weighted by realized volatility, with lower volatility constituents receiving more weight. The index rebalances and reconstitutes quarterly. Prior to November 1, 2022, the fund name was VictoryShares USAA MSCI International Value Momentum ETF, and tracked the MSCI World ex USA Select Value Momentum Blend Index.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+7.57%	+14.46%	+8.62%	+45.64%	+65.68%	+50.05%
NAV Total Return	+7.16%	+15.88%	+8.21%	+51.35%	+86.42%	+0.68%

No data is currently available

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Holdings Analysis

Sector

Financial Services

26.95%

Industrials

19.44%

Consumer Cyclical

8.89%

Utilities

7.63%

Basic Materials

7.00%

Healthcare

6.98%

Real Estate

5.89%

Consumer Defensive

5.65%

Communication Services

4.59%

Asset

Region

52.28%

32.59%

8.78%

3.92%

1.82%

0.6%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Value

Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Canadian Imperial Bank of Commerce

1.15%

EMA

Emera

1.12%

The Toronto-Dominion Bank

1.11%

BNS

The Bank of Nova Scotia

1.07%

ORANGE SA

0.95%

POSTE ITALIANE SPA

0.92%

KONINKLIJKE AHOLD DELHZ

0.90%

INDUSTRIVARDEN AB

0.89%

KLEPIERRE SA

0.87%

YARA INTERNATIONAL ASA

0.86%

Top 10 Weight 9.83%

198 Total Holdings

See all holdings

Is SPY better than UIVM?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-11	2025-12-11	2025-12-12	0.264
2025-11-07	2025-11-07	2025-11-10	0.029
2025-10-09	2025-10-09	2025-10-10	0.176
2025-09-08	2025-09-08	2025-09-09	0.523
2025-07-10	2025-07-10	2025-07-11	0.163
2025-06-09	2025-06-09	2025-06-10	0.531
2025-05-08	2025-05-08	2025-05-09	0.322

How Much Does UIVM Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy UIVM?

Fund Flows