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VictoryShares Internation... (UIVM)
NasdaqGM: UIVM
· 실시간 가격 · USD
76.95
+0.04 (0.05%)
종가 기준: Aug 18, 2026, 3:10 PM
VictoryShares International Value Momentum ETF (UIVM) ETF Price, Holdings & Analysis
0.05% (1D)
| 매수호가 | 54.65 |
| 시가총액 | n/a |
| 운용자산 | 342.09M |
| 순자산가치 | 77.04 |
| 베타 | 0.91 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.13 |
| 발행 주식수 | n/a |
| 설정일 | Oct 24, 2017 |
| 매도호가 | 97.34 |
| 거래량 | 289 |
| 평균 거래량 (20일) | 2,132 |
| 시가 | 77.51 |
| 전일 종가 | 76.91 |
| 당일 변동폭 | 77.51 - 77.51 |
| 52주 변동폭 | 59.69 - 77.84 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
UIVM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 28.53% |
| Industrials | 21.39% |
| Consumer Cyclical | 8.65% |
| Consumer Defensive | 7.17% |
| Healthcare | 6.43% |
상위 10종목 자산의 10.32%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.08%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |