Key stats
About VictoryShares International Value Momentum ETF
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Inception date
Oct 24, 2017
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks99.18%
Finance28.63%
Retail Trade6.70%
Consumer Durables6.66%
Electronic Technology5.88%
Utilities5.79%
Transportation5.59%
Non-Energy Minerals5.44%
Consumer Non-Durables5.25%
Health Technology4.56%
Producer Manufacturing4.36%
Industrial Services4.29%
Communications4.09%
Energy Minerals3.49%
Technology Services2.77%
Consumer Services2.15%
Commercial Services1.71%
Process Industries1.01%
Health Services0.81%
Bonds, Cash & Other0.82%
UNIT0.59%
Cash0.23%
Stock breakdown by region
Europe52.04%
Asia29.10%
North America14.47%
Oceania2.54%
Middle East1.85%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history