AUM $323.0MER 0.39%NAV $71.77Holdings 191Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$71.94Day Range
$71.40$71.74
52-Week Range
$57.72$74.27
Avg Volume
1.1KDividend Yield
3.39%Expense Ratio
0.39%AUM
$323.0MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.98% |
| Industrials | 21.18% |
| Consumer Cyclical | 8.56% |
| Technology | 6.57% |
| Consumer Defensive | 5.89% |
| Basic Materials | 5.71% |
| Healthcare | 5.54% |
| Utilities | 4.86% |
| Real Estate | 4.49% |
| Energy | 4.23% |
| Communication Services | 2.98% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.39% |
| South Korea | 12.13% |
| Hong Kong | 8.56% |
| Germany | 6.73% |
| Canada | 6.59% |
| United Kingdom | 5.88% |
| France | 5.82% |
| Spain | 4.01% |
| Singapore | 3.76% |
| Netherlands | 3.19% |
| Austria | 2.91% |
| Sweden | 2.71% |
| Italy | 2.12% |
| Ireland | 1.99% |
| Greece | 1.23% |
| Other | 1.23% |
| Denmark | 1.22% |
| Switzerland | 1.01% |
| Luxembourg | 0.86% |
| Australia | 0.80% |
| Portugal | 0.76% |
| Israel | 0.70% |
| Bermuda | 0.43% |
| Mexico | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Victory Capital
- Category
- Financial Services
- Inception Date
- Oct 24, 2017
- Exchange
- NASDAQ
- Description
- The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
Similar ETFs
The VictoryShares International Value Momentum ETF (UIVM) is an exchange-traded fund issued by Victory Capital that launched on Oct 24, 2017. It currently manages $323.0M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 191 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 10.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | C6L.SI | SINGAPORE AIRLINES LTD | 1.30% | 720,000 | $4.2M |
| 2 | BNS.TO | BANK OF NOVA SCOTIA | 1.17% | 43,923 | $3.7M |
| 3 | TD.TO | TORONTO-DOMINION BANK | 1.14% | 30,857 | $3.7M |
| 4 | O39.SI | OVERSEAS CHINESE LOCL | 1.12% | 186,700 | $3.6M |
| 5 | — | CASH AND CASH EQUIVALENTS | 1.09% | 3,483,977 | $3.5M |
| 6 | NA.TO | NATIONAL BANK OF CANADA | 1.03% | 21,008 | $3.3M |
| 7 | NN.AS | NN GROUP NV | 0.97% | 36,072 | $3.1M |
| 8 | CM.TO | CANADIAN IMPERIAL BANK OF | 0.91% | 25,523 | $2.9M |
| 9 | HEN3.DE | HENKEL AG & CO KGAA | 0.89% | 34,686 | $2.9M |
| 10 | INVE-B.ST | INVESTOR AB | 0.88% | 70,236 | $2.8M |
| 11 | SWED-A.ST | SWEDBANK AB - A SHARES | 0.86% | 76,040 | $2.7M |
| 12 | POW.TO | POWER CORP OF CANADA | 0.85% | 44,675 | $2.7M |
| 13 | 0066.HK | MTR CORP | 0.80% | 646,500 | $2.6M |
| 14 | SBRY.L | J SAINSBURY PLC | 0.80% | 621,364 | $2.6M |
| 15 | INDU-C.ST | INDUSTRIVARDEN AB | 0.79% | 48,159 | $2.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.74% | |
| 1W | -3.10% | |
| 1M | -3.05% | |
| 3M | +7.78% | |
| 6M | +10.34% | |
| YTD | +9.17% | |
| 1Y | +22.90% | |
| 3Y | +64.12% | |
| 5Y | +42.46% |
Moving Averages
20-Day MA
$72.79
Below 20-Day MA50-Day MA
$72.33
Below 50-Day MA200-Day MA
$67.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.27
Current Price
$71.40
52-Week Low
$57.72
$57.72$74.27
Current Yield
3.39%
Annual Dividend
$1.0575
Frequency
Monthlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.3806 | Jun 10, 2026 |
| May 8, 2026 | $0.2677 | May 11, 2026 |
| Apr 9, 2026 | $0.3916 | Apr 10, 2026 |
| Mar 10, 2026 | $0.0176 | Mar 11, 2026 |
| Dec 11, 2025 | $0.2635 | Dec 12, 2025 |
| Dec 11, 2025 | $0.2635 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0288 | Nov 10, 2025 |
| Oct 9, 2025 | $0.1763 | Oct 10, 2025 |
| Oct 9, 2025 | $0.1763 | Oct 10, 2025 |
| Sep 8, 2025 | $0.5226 | Sep 9, 2025 |
| Sep 8, 2025 | $0.5226 | Sep 9, 2025 |
| Jul 10, 2025 | $0.1630 | Jul 11, 2025 |
| Jul 10, 2025 | $0.1630 | Jul 11, 2025 |
| Jun 9, 2025 | $0.5312 | Jun 10, 2025 |
| Jun 9, 2025 | $0.5312 | Jun 10, 2025 |
| May 8, 2025 | $0.3220 | May 9, 2025 |
| May 8, 2025 | $0.3220 | May 9, 2025 |
| Apr 10, 2025 | $0.2703 | Apr 11, 2025 |
| Apr 10, 2025 | $0.2703 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0562 | Mar 11, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | UIVM | Financial Services(756 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.66% | 0.55% |
| AUM | $323.0M | $4.01B | $1.36B |
| Dividend Yield | 3.39% | 4.90% | 2.53% |
| Avg Volume | 1.1K | 1.4M | 116.2K |
| Holdings | 191 | 253 | 176 |
| Performance | |||
| 1-Month Return | -0.37% | +0.85% | +2.67% |
| 6-Month Return | -2.75% | +3.95% | +8.16% |
| YTD Return | +10.35% | +6.88% | +16.20% |
| 1-Year Return | +17.20% | +5.72% | +19.28% |
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