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UIVM

VictoryShares International Value Momentum ETF·NASDAQ
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Key Stats

Assets Under Management
311.80MUSD
Fund Flow (1Y)
-7.59MUSD
Dividend Yield
3.31%
Discount / Premium to NAV
1.75%
Shares Outstanding
4.50M
Expense Ratio
0.35%

About VictoryShares International Value Momentum ETF

Issuer
Victory Capital
Brand
VictoryShares
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
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Global ex-U.S.
Weighting Scheme
Volatility
Selection Criteria
Multi-factor

Analysis

Sector

Financial Services

29.11%

Industrials

21.88%

Consumer Cyclical

8.29%

Consumer Defensive

6.70%

Healthcare

6.39%

Utilities

5.53%

Basic Materials

5.50%

Energy

5.10%

Real Estate

4.81%

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Asset

Holdings

Symbol

Ratio

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ENI SPA

1.17%
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OVERSEAS CHINESE LOCL

1.06%
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TD

The Toronto-Dominion Bank
1.06%
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BNS

The Bank of Nova Scotia
1.02%
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CM

Canadian Imperial Bank of Commerce
0.94%

Symbol

Ratio

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NN GROUP NV

0.91%
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OMV AG

0.91%
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WILMAR INTERNATIONAL LTD.

0.90%
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POWER CORP OF CANADA

0.89%
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INVESTOR AB

0.89%

Top 10 Weight 9.76%

203 Total Holding

See all holdings

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