VictoryShares International Value Momentum ETF (UIVM)

Assets	$269.90M
Expense Ratio	0.35%
PE Ratio	12.04
Shares Out	4.40M
Dividend (ttm)	$2.38
Dividend Yield	3.86%
Ex-Dividend Date	Sep 8, 2025
Payout Frequency	Monthly
Payout Ratio	46.46%

Volume	7,075
Open	61.72
Previous Close	61.80
Day's Range	61.40 - 61.72
52-Week Low	45.60
52-Week High	62.06
Beta	0.73
Holdings	188
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

8.62% of assets

Name	Symbol	Weight
Swiss Prime Site AG	SPSN	0.98%
Poste Italiane S.p.A.	PST	0.89%
Orange S.A.	ORA	0.88%
ageas SA/NV	AGS	0.87%
Power Corporation of Canada	POW	0.86%
Enbridge Inc.	ENB	0.85%
Daiwa House Industry Co., Ltd.	1925	0.84%
Klépierre SA	LI	0.83%
British American Tobacco p.l.c.	BATS	0.81%
Emera Incorporated	EMA	0.81%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 8, 2025	$0.52259	Sep 9, 2025
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

Performance

UIVM had a total return of 33.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.