VictoryShares International Value Momentum ETF (UIVM)

Assets	$260.33M
Expense Ratio	0.35%
PE Ratio	11.74
Shares Out	4.55M
Dividend (ttm)	$2.46
Dividend Yield	4.35%
Ex-Dividend Date	Jun 9, 2025
Payout Ratio	50.95%
1-Year Return	+15.59%

Volume	1,052
Open	56.80
Previous Close	56.81
Day's Range	56.47 - 56.81
52-Week Low	45.08
52-Week High	57.37
Beta	0.73
Holdings	189
Inception Date	Oct 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

9.83% of assets

Name	Symbol	Weight
Mini Msci Eafe Fut Jun25	n/a	1.27%
Swiss Prime Site AG	SPSN	1.23%
Royal Bank of Canada	RY	0.94%
NN Group N.V.	NN	0.94%
Poste Italiane S.p.A.	PST	0.93%
Iberdrola, S.A.	IBE	0.91%
Enbridge Inc.	ENB	0.91%
Engie SA	ENGI	0.90%
ageas SA/NV	AGS	0.90%
Loblaw Companies Limited	L	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 9, 2025	$0.53122	Jun 10, 2025
May 8, 2025	$0.32198	May 9, 2025
Apr 10, 2025	$0.27031	Apr 11, 2025
Mar 10, 2025	$0.05624	Mar 11, 2025
Jan 8, 2025	$0.05599	Jan 9, 2025
Dec 26, 2024	$0.1784	Dec 27, 2024