VictoryShares International Value Momentum ETF (UIVM)
NASDAQ: UIVM · Real-Time Price · USD
73.20
+0.23 (0.32%)
At close: Jun 12, 2026, 4:00 PM EDT
73.20
0.00 (0.00%)
After-hours: Jun 12, 2026, 4:15 PM EDT
0.32% (1D)
| Assets | $327.17M |
| Expense Ratio | 0.35% |
| PE Ratio | 12.42 |
| Shares Out | 4.50M |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 37.52% |
| Volume | 947 |
| Open | 73.22 |
| Previous Close | 72.97 |
| Day's Range | 73.20 - 73.36 |
| 52-Week Low | 56.10 |
| 52-Week High | 74.27 |
| Beta | 0.68 |
| 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 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
10.49% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 1.24% |
| The Bank of Nova Scotia | BNS | 1.15% |
| Oversea-Chinese Banking Corporation Limited | O39 | 1.07% |
| Power Corporation of Canada | POW | 1.06% |
| Canadian Imperial Bank Of | n/a | 1.06% |
| Eni S.p.A. | ENI | 1.05% |
| Poste Italiane S.p.A. | PST | 1.05% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 0.98% |
| NN Group N.V. | NN | 0.92% |
| Investor AB (publ) | INVE.B | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.38061 | Jun 10, 2026 |
| May 8, 2026 | $0.26766 | May 11, 2026 |
| 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 |
Performance
UIVM had a total return of 33.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
