VictoryShares International Value Momentum ETF (UIVM)

Assets	$233.91M
Expense Ratio	0.35%
PE Ratio	11.24
Shares Out	4.70M
Dividend (ttm)	$2.35
Dividend Yield	4.77%
Ex-Dividend Date	Jan 8, 2025
Payout Ratio	53.59%
1-Year Return	+5.63%

Volume	183
Open	49.33
Previous Close	49.71
Day's Range	49.33 - 49.33
52-Week Low	45.08
52-Week High	50.91
Beta	0.82
Holdings	200
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

8.56% of assets

Name	Symbol	Weight
Deutsche Telekom AG	DTE	0.93%
Waste Connections, Inc.	WCN	0.93%
Pearson plc	PSON	0.88%
Hydro One Limited	H	0.88%
Pembina Pipeline Corporation	PPL	0.86%
Royal Bank of Canada	RY	0.82%
Industrivarden AB Class C	IDDTF	0.82%
NN Group N.V.	NN	0.82%
Klépierre SA	LI	0.81%
Schindler Holding AG	SCHP	0.81%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 8, 2025	$0.05599	Jan 9, 2025
Dec 26, 2024	$0.1784	Dec 27, 2024
Dec 12, 2024	$0.06735	Dec 13, 2024
Nov 7, 2024	$0.05366	Nov 8, 2024
Oct 8, 2024	$0.15534	Oct 9, 2024
Sep 11, 2024	$0.06878	Sep 12, 2024