VictoryShares International Value Momentum ETF (UIVM)
- Expense ratio0.33%
- Net assets$326.2M
- Dividend yield4.08%
- 1-year return+23.94%
- Holdings192
UIVM ETF price chart
UIVM quote & trading statistics
UIVM performance
Annual returns & drawdowns →- YTD+17.63%
- 1 year+23.94%
- 3 years+25.71%/yr
- 5 years+12.57%/yr
- 10 years0.00%/yr
- 1Y volatility
- 17.88%
- 3Y volatility
- 14.13%
- 3Y Sharpe ratio
- 1.41
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UIVM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RY | Royal Bank of Canada | 1.06% |
| 2 | 8640 | Toronto Dominion Bank | 1.03% |
| 3 | D05 | DBS Group Holdings Ltd | 1.00% |
| 4 | GWO | Great-West Lifeco Inc. | 0.96% |
| 5 | NN | NN Group NV | 0.92% |
| 6 | INVE.B | Investor AB ser. B | 0.91% |
| 7 | ALA | AltaGas Ltd | 0.90% |
| 8 | C6L | Singapore Airlines Limited | 0.88% |
| 9 | BNS | Bank of Nova Scotia | 0.85% |
| 10 | NOVN | Novartis AG | 0.84% |
The top 10 holdings make up 9.4% of the fund (192 holdings in total). As of October 24, 2026.
About VictoryShares International Value Momentum ETF
The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in non-U.S. developed markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
UIVM ETF FAQ
What is the UIVM expense ratio?
VictoryShares International Value Momentum ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in UIVM?
VictoryShares International Value Momentum ETF has about $326.2M in net assets.
What are the top holdings of UIVM?
The largest positions in UIVM are Royal Bank of Canada (1.06%), Toronto Dominion Bank (1.03%), DBS Group Holdings Ltd (1.00%). The fund holds 192 securities in total.
How has UIVM performed?
UIVM returned +23.94% over the past year and +12.57% a year over the past five years, including reinvested distributions.
Does UIVM pay dividends?
UIVM has a dividend yield of 4.08%.
When was UIVM launched?
VictoryShares International Value Momentum ETF began trading on October 24, 2017.