VictoryShares International Value Momentum ETF (UIVM)

NASDAQ: UIVM · Real-Time Price · USD
61.47
+0.30 (0.49%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.49%
Assets$274.29M
Expense Ratio0.35%
PE Ratio11.98
Shares Out4.50M
Dividend (ttm)$2.38
Dividend Yield3.87%
Ex-Dividend DateSep 8, 2025
Payout FrequencyMonthly
Payout Ratio46.29%
Volume1,497
Open61.51
Previous Close61.17
Day's Range61.47 - 61.51
52-Week Low45.60
52-Week High62.06
Beta0.73
Holdings196
Inception DateOct 24, 2017

About UIVM

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol UIVM
ETF Provider VictoryShares
Index Tracked Nasdaq Victory International Value Momentum Index

Top 10 Holdings

9.05% of assets
NameSymbolWeight
Emera IncorporatedEMA1.13%
Orange S.A.ORA0.94%
Klépierre SALI0.93%
Power Corporation of CanadaPOW0.90%
Poste Italiane S.p.A.PST0.90%
Daiwa House Industry Co., Ltd.19250.87%
Koninklijke Ahold Delhaize N.V.AD0.86%
ageas SA/NVAGS0.86%
Bouygues SAEN0.84%
Endesa, S.A.ELE0.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 8, 2025$0.52259Sep 9, 2025
Jul 10, 2025$0.16298Jul 11, 2025
Jun 9, 2025$0.53122Jun 10, 2025
May 8, 2025$0.32198May 9, 2025
Apr 10, 2025$0.27031Apr 11, 2025
Mar 10, 2025$0.05624Mar 11, 2025
Full Dividend History

Performance

UIVM had a total return of 29.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

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....

15 days ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

Victory Portfolios II To Transfer Listing of Six ETFs to Nasdaq

SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to transfer the listing of six ETFs from NYSE to Nasdaq on or around November 1, 2022.

Other symbols: UEVMUITBULVMUSTBUSVM
3 years ago - Business Wire