UIVM — VictoryShares International Value Momentum ETF price, holdings and performance

VictoryShares International Value Momentum ETF

VictoryShares International Value Momentum ETF (NASDAQ: UIVM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
76.91
+0.74+0.97%
UIVMVictoryShares International Value Momentum ETF·NASDAQ
76.91+0.97%
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Fund Snapshot
Category-Asset TypeGlobal EquityTagsvalueReturn% 1Y28.25%Total Holdings191Perf Week0.37%
SponsorVictory CapitalETF TypeTagsmomentumReturn% 3Y25.87%AUM$345.00MPerf Month-0.05%
Fund FamilyBond TypeTags-Return% 5Y12.90%NAV/shPerf Quarter4.87%
Index-Average MaturityTags-Return% 10Y52W High79.27 -2.98%Perf Half Y12.64%
Index WeightingCommodity TypeTags-Return% SI52W Low59.69 28.85%Perf YTD19.18%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.55% 0.50%Perf Year24.69%
Dividend TTM3.05 (3.97%)ESG TypeTags-Flows% 3M-7.49%ATR (14)0.71Perf 3Y77.38%
Dividend Ex-DateSep 09, 2026Dividend TypeSector/ThemeFlows% YTD-2.55%RSI (14)48.81Perf 5Y51.46%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y-
Expense0.39%Growth/ValueSMA20-0.90%Flows% 3YRel Volume3.23Prev Close76.17
Inverse/LeveragedMarket CapSMA500.97%Flows% 5YAvg Volume3.78KPrice76.91
IPO DateOct 24, 2017Option/ShortYes / YesSMA2007.94%52W Range %88%Volume12,216Change0.97%
Holdings Breakdown
View Holdings as
Stocks
28.6%Financial Services
5.6%Basic Materials
21.3%Industrials
5.0%Utilities
8.6%Consumer Cyclical
4.2%Real Estate
6.9%Consumer Defensive
3.8%Communication Services
6.3%Healthcare
3.7%Technology
6.0%Energy
Assets Under Management
Net-asset history isn't available for this ETF yet.
Latest News· Times ET
Sep-14-26
Sep-02-26
Aug-13-26
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
Jul-13-26
Fund

The VictoryShares International Value Momentum ETF (UIVM) primarily allocates its assets, with a minimum of 80%, to the underlying index's components, whether directly or through depositary receipts. This underlying index is designed to capture the performance of equity markets in developed nations outside the U.S. It strategically overweights stocks exhibiting strong value and momentum characteristics, drawing from the universe of the MSCI World ex USA Index. The strategy also prioritizes maintaining relatively moderate portfolio turnover and seeks to deliver lower realized volatility than traditional market capitalization-weighted benchmarks.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.