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UIVM - ETF Fact Sheet

VictoryShares International Value Momentum ETF - USD

Fund Identification

Ticker

UIVM

ISIN

US92647N5501

Main Metrics

Price

$77.02

Expense Ratio

0.39%

AuM

$346.60M

Tracking Difference

-0.92%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory International Value Momentum Index*. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.

UIVM's historical prices, performance, and flows

0.00.51.01.52.0%
1m returns
1.38%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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UIVM's characteristics

Manager statistics

22 funds, $25.95Bn in AUM

Benchmark

Nasdaq Victory International Value Momentum Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
UIVM's exposure

Countries

Japan
25.79%
Canada
9.43%
Hong Kong
9.04%
Republic of Korea
8.71%
France
8.36%
Germany
7.20%
Other
31.47%

Sectors

Finance
33.47%
Industrials
18.73%
Consumer Non-Cycl.
9.04%
Other
38.76%

Top 5 holdings

Singapore Airlines Ltd.
1.27%
Oversea-Chinese Banking Corp. Ltd.
1.25%
The Bank of Nova Scotia
1.13%
The Toronto-Dominion Bank
1.09%
National Bank of Canada
1.00%
Total holdings
196
Total weight of top 5
5.74%

ETF Education Center

2.0%