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VictoryShares Internation... (UIVM)
NasdaqGM: UIVM
· Echtzeitkurs · USD
76.95
-0.77 (-0.99%)
Zum Schluss: Aug 18, 2026, 3:10 PM
VictoryShares International Value Momentum ETF (UIVM) ETF Price, Holdings & Analysis
-0.99% (1D)
| Geld | 54.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 342.09 Mio |
| NAV | 77.04 |
| Beta | 0.91 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 24, 2017 |
| Brief | 97.34 |
| Volumen | 1,344 |
| Ø Vol. (20D) | 2,132 |
| Eröffnung | 77.45 |
| Vortagesschluss | 77.72 |
| Tagesspanne | 76.91 - 77.45 |
| 52-Wk Range | 59.69 - 77.84 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über UIVM
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 is designed to deliver exposure to equity market performance in non-U.S. developed markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
Anlageklasse Equity
Tickersymbol UIVM
Auflagedatum Oct 24, 2017
Anbieter Victory Capital Management Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 28.53% |
| Industrials | 21.39% |
| Consumer Cyclical | 8.65% |
| Consumer Defensive | 7.17% |
| Healthcare | 6.43% |
Top 10 Positionen 10.32% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Singapore Airlines L... | C6L.SI | 1.27% |
| Oversea-chinese Bank... | O39.SI | 1.25% |
| Bank Of Nova Scotia | BNS.TO | 1.13% |
| The Toronto-dominion... | TD | 1.09% |
| National Bank Of Can... | NA.TO | 1.00% |
| Nn Group Nv | NN.AS | 1.00% |
| Power Corporation Of... | POW.TO | 0.90% |
| Swedbank AB Class A | SWED-A.ST | 0.90% |
| Investor AB Class B | INVE B | 0.89% |
| Henkel Ag & Co Kgaa ... | HEN3.DE | 0.89% |
Dividenden Dividendenrendite 3.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.0450 | k.A. |
| Jul 9, 2026 | $0.2730 | k.A. |
| Jun 9, 2026 | $0.3810 | k.A. |
| May 8, 2026 | $0.2680 | k.A. |
| Apr 9, 2026 | $0.3920 | k.A. |