VictoryShares International Value Momentum ETF (UIVM)

Assets	$223.16M
Expense Ratio	0.35%
PE Ratio	9.68
Shares Out	4.70M
Dividend (ttm)	$2.25
Dividend Yield	4.78%
Ex-Dividend Date	Nov 7, 2024
Payout Ratio	46.28%
1-Year Return	+7.62%

Volume	67
Open	47.17
Previous Close	47.22
Day's Range	47.17 - 47.17
52-Week Low	44.06
52-Week High	50.91
Beta	0.82
Holdings	201
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

9.60% of assets

Name	Symbol	Weight
Pembina Pipeline Corporation	PPL	1.23%
Deutsche Telekom AG	DTE	1.09%
Waste Connections, Inc.	WCN	1.08%
AltaGas Ltd.	ALA	1.02%
Imperial Brands PLC	IMB	0.88%
Loblaw Companies Limited	L	0.88%
SK Telecom Co., Ltd.	017670	0.87%
Klépierre SA	LI	0.86%
George Weston Limited	WN	0.86%
Telefónica, S.A.	TEF	0.84%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 7, 2024	$0.054	n/a
Oct 8, 2024	$0.155	Oct 9, 2024
Sep 11, 2024	$0.069	Sep 12, 2024
Aug 8, 2024	$0.583	Aug 9, 2024
Jul 10, 2024	$0.115	Jul 11, 2024
Jun 12, 2024	$0.439	Jun 13, 2024