USAA MSCI International Value Momentum Blend Index ETF (UIVM)

NYSEARCA: UIVM · IEX Real-Time Price · USD
44.65
0.29 (0.65%)
At close: May 27, 2022 12:25 PM
44.76
0.11 (0.24%)
After-hours:May 27, 2022 4:00 PM EDT
Assets$315.55M
NAV$44.76
Expense Ratio0.35%
PE Ratio11.60
Shares Out7.05M
Dividend (ttm)$1.55
Dividend Yield3.47%
Ex-Dividend DateMay 10, 2022
1-Year Return-11.67%
Volume200
Open44.65
Previous Close44.36
Day's Range44.65 - 44.65
52-Week Low41.34
52-Week High51.60
Beta0.84
Holdings274
Inception DateOct 24, 2017

About UIVM

The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Asset ClassEquity
RegionGlobal
IssuerUSAA
Stock ExchangeNYSEARCA
Ticker SymbolUIVM
Index TrackedMSCI World ex USA Select Value Momentum Blend Index

Top 10 Holdings

9.11% of assets
NameSymbolWeight
Loblaw Companies LtdL.TO1.27%
George Weston LtdWN.TO1.22%
Nutrien LtdNTR.TO0.94%
CarrefourCA.PA0.84%
Novo Nordisk A/S Class BNOVO B.CO0.82%
CK Asset Holdings Ltd1113.HK0.82%
British American Tobacco PLCBATS.L0.81%
Bank Leumi Le-Israel BMLUMI.TA0.80%
CapitaLand Investment Ltd9CI.SI0.79%
Koninklijke Ahold Delhaize NVAD.AS0.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 11, 2022$0.2641Apr 13, 2022
Mar 11, 2022$0.0332Mar 15, 2022
Feb 10, 2022$0.003Feb 14, 2022
Jan 12, 2022$0.044Jan 14, 2022
Dec 16, 2021$0.0996Dec 20, 2021
Nov 8, 2021$0.03606Nov 10, 2021
Full Dividend History

News

10 Biggest Momentum ETFs Year-to-Date

Momentum—once it picks up, it can be difficult to stop and while the debate in the capital markets is whether value can sustain its lead over growth, investors can’t forget about the momentum factor, es...

2 years ago - ETF Trends