VictoryShares International Value Momentum ETF (UIVM)
| Assets | $275.01M |
| Expense Ratio | 0.35% |
| PE Ratio | 11.69 |
| Shares Out | 4.50M |
| Dividend (ttm) | $2.40 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Oct 9, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 45.52% |
| Volume | 994 |
| Open | 61.44 |
| Previous Close | 61.30 |
| Day's Range | 61.43 - 61.53 |
| 52-Week Low | 45.60 |
| 52-Week High | 62.06 |
| Beta | 0.70 |
| Holdings | 197 |
| Inception Date | Oct 24, 2017 |
About UIVM
Fund Home PageThe VictoryShares International Value Momentum ETF (UIVM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factor-selected, volatility-weighted index of stocks from developed economies outside of the United States. UIVM was launched on Oct 24, 2017 and is issued by VictoryShares.
Top 10 Holdings
9.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Emera Incorporated | EMA | 1.14% |
| Power Corporation of Canada | POW | 0.97% |
| Italgas S.p.A. | IG | 0.96% |
| Orange S.A. | ORA | 0.94% |
| Endesa, S.A. | ELE | 0.94% |
| Poste Italiane S.p.A. | PST | 0.92% |
| Klépierre SA | LI | 0.92% |
| Engie SA | ENGI | 0.90% |
| Koninklijke Ahold Delhaize N.V. | AD | 0.89% |
| Daiwa House Industry Co., Ltd. | 1925 | 0.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 9, 2025 | $0.17628 | Oct 10, 2025 |
| Sep 8, 2025 | $0.52259 | Sep 9, 2025 |
| Jul 10, 2025 | $0.16298 | Jul 11, 2025 |
| Jun 9, 2025 | $0.53122 | Jun 10, 2025 |
| May 8, 2025 | $0.32198 | May 9, 2025 |
| Apr 10, 2025 | $0.27031 | Apr 11, 2025 |
Performance
UIVM had a total return of 34.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
News
UIVM: This Hidden Dividend ETF Has Quietly Beaten The S&P 500
VictoryShares International Value Momentum ETF offers international diversification, a near 4% yield, and monthly payouts, making it attractive for income-focused investors and retirees seeking non-U....
UIVM: Japan-Heavy Value And Momentum ETF Underperforms
UIVM leverages an index-based strategy, favoring reasonably priced ex-U.S. developed-world names with momentum characteristics. The ETF offers exposure to notable overseas value/momentum stories, most...
