UIVM
·NASDAQ
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Key Stats
Assets Under Management
284.76MUSD
Fund Flows (1Y)
-10.59MUSD
Dividend Yield
4.04%
Discount/Premium to NAV
0.30%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.95% | +3.22% | +37.75% | +33.67% | +55.32% | +41.08% |
NAV Total Return | +3.12% | +4.51% | +43.43% | +40.08% | +78.35% | +0.68% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
25.09%
Industrials
19.15%
Consumer Defensive
9.42%
Basic Materials
8.36%
Communication Services
6.86%
Utilities
6.65%
Consumer Cyclical
6.64%
Healthcare
6.03%
Real Estate
5.23%
Financial Services
25.09%
Industrials
19.15%
Consumer Defensive
9.42%
Basic Materials
8.36%
Communication Services
6.86%
Utilities
6.65%
Consumer Cyclical
6.64%
Healthcare
6.03%
Real Estate
5.23%
Show more
Asset
Region
52.28%
32.59%
8.78%
3.92%
1.82%
0.6%
Category
Ratio
Europe
52.28%
Asia
32.59%
North America
8.78%
Africa/Middle East
3.92%
Australasia
1.82%
Latin America
0.60%
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.
Top 10 Holdings
Symbol
Ratio
EMA
Emera
1.08%
POWER CORP OF CANADA
1.07%
ITALGAS SPA
0.94%
ENGIE
0.93%
ORANGE SA
0.92%
BOUYGUES
0.90%
POSTE ITALIANE SPA
0.90%
KLEPIERRE SA
0.89%
ENDESA SA
0.89%
LOBLAW COMPANIES LTD
0.88%
Top 10 Weight 9.41%
199 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
