Key stats
About VictoryShares International Value Momentum ETF
Expense ratio
0.35%
Home page
Inception date
Oct 24, 2017
UIVM offers a core international equity portfolio, with a preference toward value and momentum stocks. The funds index selects constituents from the broader universe of large- and midcap companies from developed economies outside of the US. Eligible securities are ranked by their value and momentum characteristics, relative to their economic sectors. The top 25% securities are then selected for the index. Holdings are also weighted by realized volatility, with lower volatility constituents receiving more weight. The index rebalances and reconstitutes quarterly. Prior to November 1, 2022, the fund name was VictoryShares USAA MSCI International Value Momentum ETF, and tracked the MSCI World ex USA Select Value Momentum Blend Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.58%
Finance27.54%
Consumer Durables7.58%
Retail Trade6.41%
Consumer Non-Durables6.28%
Non-Energy Minerals5.98%
Producer Manufacturing5.42%
Electronic Technology5.33%
Utilities5.27%
Health Technology5.09%
Communications4.95%
Energy Minerals4.74%
Industrial Services3.94%
Transportation2.50%
Commercial Services2.04%
Process Industries2.03%
Technology Services1.21%
Consumer Services0.96%
Distribution Services0.68%
Health Services0.55%
Miscellaneous0.08%
Bonds, Cash & Other1.42%
Cash0.83%
UNIT0.59%
Stock breakdown by region
Europe53.69%
Asia35.95%
North America7.27%
Oceania2.64%
Middle East0.45%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history