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
-0.47-0.61%
UIVMVictoryShares International Value Momentum ETF·NASDAQ
76.91-0.61%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeGlobal EquityTagsvalueReturn% 1Y33.30%Total Holdings191Perf Week1.99%
SponsorVictory CapitalETF TypeTagsmomentumReturn% 3Y26.21%AUM$343.44MPerf Month6.98%
Fund FamilyBond TypeTags-Return% 5Y13.56%NAV/shPerf Quarter6.66%
Index-Average MaturityTags-Return% 10Y52W High76.93 -0.03%Perf Half Y11.39%
Index WeightingCommodity TypeTags-Return% SI52W Low59.33 29.64%Perf YTD19.91%
Active/PassiveQuant TypeTags-Flows% 1M-5.07%Volatility0.36% 0.41%Perf Year30.16%
Dividend TTM2.30 (3.00%)ESG TypeTags-Flows% 3M-2.28%ATR (14)0.63Perf 3Y76.67%
Dividend Ex-DateJul 09, 2026Dividend TypeSector/ThemeFlows% YTD-2.54%RSI (14)70.88Perf 5Y55.69%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y-
Expense0.39%Growth/ValueSMA203.66%Flows% 3YRel Volume1.55Prev Close77.38
Inverse/LeveragedMarket CapSMA505.30%Flows% 5YAvg Volume1.92KPrice76.91
IPO DateOct 24, 2017Option/ShortYes / YesSMA20012.13%52W Range %100%Volume2,991Change-0.61%
Holdings Breakdown
View Holdings as
Stocks
29.0%Financial Services
5.3%Energy
21.7%Industrials
4.3%Real Estate
8.0%Consumer Cyclical
4.2%Utilities
6.9%Consumer Defensive
4.0%Communication Services
6.8%Healthcare
3.4%Technology
5.7%Basic Materials
Bonds, Cash & Other
0.8%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'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.