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VictoryShares Internation... (UIVM)
NasdaqGM: UIVM
· Real-Time Price · USD
78.11
-0.06 (-0.08%)
At close: Aug 26, 2026, 1:30 PM
VictoryShares International Value Momentum ETF (UIVM) ETF Price, Holdings & Analysis
-0.08% (1D)
No data available
| Bid | 54.65 |
| Market Cap | n/a |
| AUM | 342.09M |
| NAV | 77.40 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.33 |
| Shares Out | n/a |
| Inception Date | Oct 24, 2017 |
| Ask | 97.34 |
| Volume | 378 |
| Avg. Volume (20D) | 2,438 |
| Open | 78.11 |
| Previous Close | 78.17 |
| Day's Range | 78.11 - 78.11 |
| 52-Week Range | 59.69 - 78.27 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Equity
Ticker Symbol UIVM
Inception Date Oct 24, 2017
Provider Victory Capital Management Inc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.53% |
| Industrials | 21.39% |
| Consumer Cyclical | 8.65% |
| Consumer Defensive | 7.17% |
| Healthcare | 6.43% |
Top 10 Holdings 10.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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 | 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% |
Dividends Dividend Yield 3.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.0450 | n/a |
| Jul 9, 2026 | $0.2730 | n/a |
| Jun 9, 2026 | $0.3810 | n/a |
| May 8, 2026 | $0.2680 | n/a |
| Apr 9, 2026 | $0.3920 | n/a |