VictoryShares International Value Momentum ETF (UIVM)

Assets	$255.97M
Expense Ratio	0.35%
PE Ratio	11.36
Shares Out	4.40M
Dividend (ttm)	$2.46
Dividend Yield	4.20%
Ex-Dividend Date	Jun 9, 2025
Payout Frequency	Monthly
Payout Ratio	47.77%

Volume	1,516
Open	58.41
Previous Close	58.83
Day's Range	58.40 - 58.53
52-Week Low	45.08
52-Week High	60.21
Beta	0.73
Holdings	190
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

8.78% of assets

Name	Symbol	Weight
Swiss Prime Site AG	SPSN	1.08%
Mini Msci Eafe Fut Sep25	n/a	0.89%
Orange S.A.	ORA	0.88%
ageas SA/NV	AGS	0.87%
Poste Italiane S.p.A.	PST	0.86%
Metro Inc.	MRU	0.85%
Klépierre SA	LI	0.85%
Singapore Airlines Limited	C6L	0.84%
Industrial Bank of Korea	024110	0.84%
Emera Incorporated	EMA	0.83%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jan 8, 2025	$0.05599	Jan 9, 2025
Dec 26, 2024	$0.1784	Dec 27, 2024

Performance

UIVM had a total return of 28.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.