UIVM Sees $112K Outflow as Peers Dominate in Size and Cost

ETF Overview and Capital Flows

VictoryShares International Value Momentum ETF (UIVM.O) tracks a volatility-weighted index of stocks from developed markets outside the U.S., blending passive equity exposure with multi-factor selection criteria. The fund’s long-only structure focuses on international value and momentum signals, appealing to investors seeking diversified equity growth. Recent capital flows reveal a net outflow of $112,800 on January 30, 2026, across order types—including block and extra-large trades—suggesting temporary distribution pressure despite its 52-week high.

Peer ETF Snapshot

• APMU.P charges 0.37% expense ratio, holds $215M in assets, and uses 1.0x leverage.
• AGGS.P matches UIVM.O’s 0.35% expense ratio but manages smaller $38M in AUM.
• ANGL.O offers a lower 0.25% cost and $3B in assets, also non-leveraged.
• AGG.P, the cheapest at 0.03%, dominates with $138B in assets but shares similar leverage.

Opportunities and Structural Constraints

UIVM.O’s 0.35% expense ratio sits above peers like ANGL.O and AGG.P but aligns with leveraged counterparts such as AGGS.P. Its $38M in assets trails AGG.P’s $138B, limiting liquidity depth. That said, the fund’s leverage ratio of 1.0x amplifies both gains and losses in volatile markets. Recent outflows highlight sensitivity to near-term trading dynamics, contrasting with broader long-term demand seen in larger peers. At the end of the day, UIVM.O balances niche factor exposure against structural costs and liquidity practicalities.