VictoryShares International Value Momentum ETF (UIVM)

Assets	$231.79M
Expense Ratio	0.35%
PE Ratio	10.02
Shares Out	4.70M
Dividend (ttm)	$2.26
Dividend Yield	4.63%
Ex-Dividend Date	Oct 8, 2024
Payout Ratio	46.90%
1-Year Return	+19.73%

Volume	1,742
Open	49.09
Previous Close	49.35
Day's Range	48.79 - 49.11
52-Week Low	40.34
52-Week High	50.91
Beta	0.82
Holdings	201
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

9.44% of assets

Name	Symbol	Weight
Pembina Pipeline Corporation	PPL	1.21%
Deutsche Telekom AG	DTE	1.05%
AltaGas Ltd.	ALA	1.03%
Waste Connections, Inc.	WCN	1.01%
Klépierre SA	LI	0.89%
SK Telecom Co., Ltd.	017670	0.86%
Telefónica, S.A.	TEF	0.86%
Loblaw Companies Limited	L	0.85%
George Weston Limited	WN	0.84%
Imperial Brands PLC	IMB	0.84%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 8, 2024	$0.15534	Oct 9, 2024
Sep 11, 2024	$0.06878	Sep 12, 2024
Aug 8, 2024	$0.58347	Aug 9, 2024
Jul 10, 2024	$0.11472	Jul 11, 2024
Jun 12, 2024	$0.43863	Jun 13, 2024
May 9, 2024	$0.18735	May 13, 2024