UIVM Notches a Fresh 52-Week High Amid Rally Driven by International Value and Momentum Themes

Friday, Dec 26, 2025 3:11 pm ET1min read
UIVM--
Aime RobotAime Summary

- UIVM.O, an international value/momentum ETF, hit a 52-week high amid strong market rally.

- It faced a $97.3MMMM-- net outflow on Dec 24, 2025, with RSI entering overbought territory signaling potential correction.

- The 0.35% expense ratio lags peers like BNDPBNDP--.O (0.05%) and AGG.P (0.03%), raising cost competitiveness concerns.

- Its non-U.S. developed market focus offers diversification but faces structural challenges from larger, cheaper alternatives.

- Performance will depend on index resilience, flow dynamics, and whether momentum sustains beyond current overbought levels.

ETF Overview and Capital Flows

The VictoryShares International Value Momentum ETF (UIVM.O) tracks a volatility-weighted index of developed-market stocks outside the U.S., blending value and momentum factors. It operates as a non-leveraged, long-only vehicle with a 0.35% expense ratio. Recent fund flow data shows a net outflow of $97.3 million on December 24, 2025, split across order types, though this single-day figure lacks context for broader trend analysis.

Technical Signals and Market Setup

UIVM.O’s relative strength index (RSI) has entered overbought territory as of December 26, 2025, a signal often associated with potential near-term corrections or consolidation. This follows a sustained move toward its 52-week high, suggesting momentum-driven buying has accelerated. Traders may watch for a pullback or a break above current levels to confirm sustained strength.

Peer ETF Snapshot

  • AGGS.P charges 0.35% and holds $37M in assets.
  • AFIX.P has a lower expense ratio of 0.19% and $178M in AUM.
  • BNDP.O stands out with a 0.05% expense ratio and $101M in assets.
  • AGG.P, the largest peer, manages $135B at just 0.03%.

Opportunities and Structural Constraints

UIVM.O’s overbought RSI and 52-week high highlight its appeal in a rally driven by international value and momentum themes. However, its 0.35% expense ratio lags behind peers like BNDP.O and AGG.P, which could deter cost-sensitive investors. The ETF’s structure—focused on non-U.S. developed markets—offers diversification but faces competition from larger, cheaper alternatives. At the end of the day, its performance will hinge on underlying index resilience and flow dynamics.

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