Victory Capital Management Inc.Foreign Large ValueUIVM · Nasdaq
VictoryShares International Value Momentum ETF (UIVM)
- Price
- $77.54
- —11 Sept 2026
- Assets
- $348.1M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.95%
- Yield
- 3.06%
- Trailing distributions
- 3Y CAGR
- 26.9%+5.0%
- Category 21.9%
- 5Y CAGR
- 13.5%+1.4%
- Category 12.1%
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VictoryShares International Value Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 10.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| O39.SI | Oversea-Chinese Banking Corp Ltd | 1.34% |
| BNS.TO | Bank of Nova Scotia | 1.17% |
| C6L.SI | Singapore Airlines Ltd | 1.11% |
| TD | The Toronto-Dominion Bank | 1.08% |
| NN.AS | NN Group NV | 0.94% |
| NA.TO | National Bank of Canada | 0.93% |
| 0019.HK | Swire Pacific Ltd Class A | 0.92% |
| HEN3.DE | Henkel AG & Co KGaA Participating Preferred | 0.89% |
| INVE B | Investor AB Class B | 0.88% |
| JYSK.CO | Jyske Bank AS | 0.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.4
- P/B
- 1.1
- P/S
- 0.9
- P/CF
- 6.3
Sector allocation
Share of the equity the fund holds.
- Financial services28.6%
- Industrials21.3%
- Consumer discretionary8.6%
- Consumer staples6.9%
- Health care6.4%
- Energy6.0%
- Materials5.6%
- Utilities5.0%
- Real estate4.2%
- Communication services3.8%
- Technology3.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Victory Capital Management Inc.
- Category
- Equity · Foreign Large Value
- Ticker
- UIVM
- Exchange
- Nasdaq
- Inception
- 24 Oct 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.95%)
- Holdings turnover
- 99% (category 55%)
- Distribution yield
- 3.06%
- Beta, 3 years
- 0.92
- Total net assets
- $348.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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