VictoryShares International Value Momentum ETF (UIVM)
NASDAQ: UIVM · Real-Time Price · USD
61.00
-0.13 (-0.22%)
At close: Aug 26, 2025, 4:00 PM
61.00
0.00 (0.00%)
After-hours: Aug 26, 2025, 4:15 PM EDT
-0.22% (1D)
| Assets | $268.33M |
| Expense Ratio | 0.35% |
| PE Ratio | 11.84 |
| Shares Out | 4.40M |
| Dividend (ttm) | $2.51 |
| Dividend Yield | 4.11% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 47.92% |
| Volume | 2,651 |
| Open | 60.87 |
| Previous Close | 61.13 |
| Day's Range | 60.87 - 61.00 |
| 52-Week Low | 45.60 |
| 52-Week High | 62.06 |
| Beta | 0.73 |
| Holdings | 188 |
| 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.
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
8.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Swiss Prime Site AG | SPSN | 0.98% |
| Orange S.A. | ORA | 0.92% |
| ageas SA/NV | AGS | 0.91% |
| Poste Italiane S.p.A. | PST | 0.90% |
| Klépierre SA | LI | 0.88% |
| Power Corporation of Canada | POW | 0.83% |
| Enbridge Inc. | ENB | 0.83% |
| Emera Incorporated | EMA | 0.83% |
| British American Tobacco p.l.c. | BATS | 0.83% |
| Daiwa House Industry Co., Ltd. | 1925 | 0.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 10, 2025 | $0.05624 | Mar 11, 2025 |
| Jan 8, 2025 | $0.05599 | Jan 9, 2025 |
Performance
UIVM had a total return of 27.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
News
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
