VictoryShares International Value Momentum ETF (UIVM)
NASDAQ: UIVM · Real-Time Price · USD
72.99
-0.59 (-0.80%)
At close: Oct 22, 2026, 4:00 PM EDT
73.06
+0.07 (0.10%)
After-hours: Oct 22, 2026, 4:25 PM EDT
| Assets | $330.04M |
| Expense Ratio | 0.35% |
| PE Ratio | 11.93 |
| Forward PE | 10.86 |
| Shares Out | 4.50M |
| Dividend | $3.15 (4.32%) |
| Ex-Dividend Date | Oct 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 51.45% |
| Volume | 1,997 |
| Open | 73.10 |
| Previous Close | 73.58 |
| Day's Range | 72.95 - 73.15 |
| 52-Week Low | 60.05 |
| 52-Week High | 79.27 |
| Beta | 0.69 |
| Holdings | 198 |
| 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 stocks across the whole market. 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
9.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 1.01% |
| DBS Group Holdings Ltd | D05 | 1.00% |
| The Toronto-Dominion Bank | TD | 0.96% |
| NN Group N.V. | NN | 0.93% |
| Investor AB (publ) | INVE.B | 0.91% |
| Great-West Lifeco Inc. | GWO | 0.91% |
| AltaGas Ltd. | ALA | 0.86% |
| The Bank of Nova Scotia | BNS | 0.86% |
| Swedbank AB (publ) | SWED.A | 0.86% |
| Singapore Airlines Limited | C6L | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 8, 2026 | $0.27941 | Oct 9, 2026 |
| Sep 9, 2026 | $1.20793 | Sep 10, 2026 |
| Aug 7, 2026 | $0.04455 | Aug 10, 2026 |
| Jul 9, 2026 | $0.27254 | Jul 10, 2026 |
| Jun 9, 2026 | $0.38061 | Jun 10, 2026 |
| May 8, 2026 | $0.26766 | May 11, 2026 |
Performance
UIVM had a total return of 25.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
