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UIVM — VictoryShares International Value Momentum ETF

VictoryShares International Value Momentum ETF (ticker: UIVM) is a equity ETF issued by Victory Capital tracking Nasdaq Victory International Value Momentum Index. It was launched on 2017-10-24.

Live Price$66.0708
Change-0.56%
AUM$327.17M
Expense Ratio0.00%
Avg Volume1,677.737

Returns (Total Return)

PeriodReturn
1 Day0.78%
1 Week-2.26%
1 Month-1.58%
3 Months5.58%
6 Months14.74%
YTD11.62%
1 Year28.96%
3 Years86.13%
5 Years68.69%
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 HANWHA AEROSPACE CO - RTS 0124501F
2 HANWHA AEROSPACE CO - RTS 0124501F
3 MINI MSCI EAFE FUT MAR25 MFSH5
4 HANWHA AEROSPACE CO - RTS 0124501F
5 ISRAELI SHEKEL N/A
6 MINI MSCI EAFE FUT MAR25 MFSH5
7 MINI MSCI EAFE FUT MAR25 MFSH5
8 ISRAELI SHEKEL N/A
9 ISRAELI SHEKEL N/A
10 HANWHA AEROSPACE CO - RTS 0124501F

Fund Profile

IssuerVictory Capital
BrandVictoryShares
Asset Classequity
StrategyMulti-factor
StructureETF
CategoryGlobal Equities
SegmentEquity: Developed Markets Ex-U.S. - Total Market
RegionGlobal ex-U.S.
Index TrackedNasdaq Victory International Value Momentum Index
Inception Date2017-10-24
Tax on DistributionsQualified dividends

Quick Facts

TickerUIVM
Full NameVictoryShares International Value Momentum ETF
IssuerVictory Capital
Asset Classequity
Expense Ratio0.00%
AUM$327.17M
Inception2017-10-24
Index TrackedNasdaq Victory International Value Momentum Index

Frequently Asked Questions

What does UIVM track?

UIVM (VictoryShares International Value Momentum ETF) tracks Nasdaq Victory International Value Momentum Index, a equity benchmark.

What is the expense ratio of UIVM?

UIVM has an expense ratio of 0.00% per year.

What is the AUM of UIVM?

UIVM has approximately $327.17M in assets under management.

Does UIVM pay a dividend?

UIVM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues UIVM?

UIVM is issued by Victory Capital under the VictoryShares brand, launched on 2017-10-24.

Open the interactive UIVM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.