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
75.75
-0.12-0.16%
UIVMVictoryShares International Value Momentum ETF·NASDAQ
75.75-0.16%
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Fund Snapshot
Category-Asset TypeGlobal EquityTagsvalueReturn% 1Y34.62%Total Holdings191Perf Week2.83%
SponsorVictory CapitalETF TypeTagsmomentumReturn% 3Y24.46%AUM$340.38MPerf Month6.20%
Fund FamilyBond TypeTags-Return% 5Y13.18%NAV/shPerf Quarter5.92%
Index-Average MaturityTags-Return% 10Y52W High76.21 -0.60%Perf Half Y9.46%
Index WeightingCommodity TypeTags-Return% SI52W Low57.89 30.86%Perf YTD17.57%
Active/PassiveQuant TypeTags-Flows% 1M-6.34%Volatility0.54% 0.40%Perf Year29.65%
Dividend TTM2.30 (3.04%)ESG TypeTags-Flows% 3M-0.17%ATR (14)0.70Perf 3Y68.98%
Dividend Ex-DateJul 09, 2026Dividend TypeSector/ThemeFlows% YTD-0.18%RSI (14)64.77Perf 5Y52.96%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y-
Expense0.39%Growth/ValueSMA202.89%Flows% 3YRel Volume0.81Prev Close75.87
Inverse/LeveragedMarket CapSMA503.73%Flows% 5YAvg Volume1.85KPrice75.75
IPO DateOct 24, 2017Option/ShortYes / YesSMA20010.57%52W Range %98%Volume1,506Change-0.16%
Holdings Breakdown
View Holdings as
Stocks
28.9%Financial Services
5.4%Basic Materials
22.1%Industrials
4.5%Utilities
7.8%Consumer Cyclical
4.4%Real Estate
6.9%Consumer Defensive
3.9%Communication Services
6.7%Healthcare
3.2%Technology
5.6%Energy
Bonds, Cash & Other
0.7%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
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.