evenfolioETF Details
Victory Capital Management Inc.·Foreign Large Value·UIVM · Nasdaq
VictoryShares International Value Momentum ETF (UIVM)
- Price
- $73.38
- —30 Oct 2026
- Assets
- $333.6M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.95%
- Yield
- 4.12%
- Trailing distributions
- 1Y return
- 24.9%+5.0%
- Category 19.9%
- 3Y CAGR
- 27.1%+4.2%
- Category 23.0%
- 5Y CAGR
- 12.8%+1.0%
- Category 11.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | -1.4% | +6.1% | +18.2% | +24.9% | +27.1% | +12.8% | — | +8.1% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -1.6% | -0.3% | +2.1% | +4.6% | +5.0% | +4.2% | +1.0% | — | -2.2% |
Holdings
The 10 largest positions make up 9.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| D05.SI | DBS Group Holdings Ltd | 1.03% |
| RY | Royal Bank of Canada | 1.00% |
| NN.AS | NN Group NV | 0.96% |
| TD | The Toronto-Dominion Bank | 0.93% |
| GWO.TO | Great-West Lifeco Inc | 0.89% |
| C6L.SI | Singapore Airlines Ltd | 0.88% |
| INVE B | Investor AB Class B | 0.86% |
| SWED-A.ST | Swedbank AB Class A | 0.86% |
| BNS.TO | Bank of Nova Scotia | 0.85% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 0.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.4
- P/B
- 1.1
- P/S
- 0.9
- P/CF
- 6.2
Sector allocation
Share of the equity the fund holds.
- Financial services24.3%
- Industrials21.6%
- Consumer discretionary8.5%
- Consumer staples7.9%
- Health care7.4%
- Energy6.2%
- Utilities5.3%
- Materials5.0%
- Communication services5.0%
- Real estate4.7%
- Technology4.2%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Victory Capital Management Inc.
- Category
- Equity · Foreign Large Value
- Ticker
- UIVM
- Exchange
- Nasdaq
- Inception
- 24 Oct 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.95%)
- Holdings turnover
- 96% (category 55%)
- Distribution yield
- 4.12%
- Beta, 3 years
- 0.93
- Total net assets
- $333.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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