VictoryShares International Value Momentum ETF (UIVM)

Assets	$321.49M
Expense Ratio	0.35%
PE Ratio	12.28
Shares Out	4.50M
Dividend (ttm)	$2.42
Dividend Yield	3.38%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Monthly
Payout Ratio	41.50%

Volume	860
Open	71.85
Previous Close	71.63
Day's Range	71.48 - 71.85
52-Week Low	53.29
52-Week High	74.27
Beta	0.68
Holdings	199
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

10.03% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	1.16%
The Bank of Nova Scotia	BNS	1.10%
Eni S.p.A.	ENI	1.09%
Canadian Imperial Bank Of	n/a	1.07%
Oversea-Chinese Banking Corporation Limited	O39	1.02%
Power Corporation of Canada	POW	0.98%
NN Group N.V.	NN	0.97%
Investor AB (publ)	INVE.B	0.92%
Poste Italiane S.p.A.	PST	0.88%
Swedbank AB (publ)	SWED.A	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.39165	Apr 10, 2026
Mar 10, 2026	$0.01762	Mar 11, 2026
Dec 11, 2025	$0.26354	Dec 12, 2025
Nov 7, 2025	$0.02883	Nov 10, 2025
Oct 9, 2025	$0.17628	Oct 10, 2025
Sep 8, 2025	$0.52259	Sep 9, 2025

Performance

UIVM had a total return of 38.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.