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 Ratio | 0.35% |
| PE Ratio | 11.60 |
| Shares Out | 7.05M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | May 10, 2022 |
| 1-Year Return | -11.67% |
| Volume | 200 |
| Open | 44.65 |
| Previous Close | 44.36 |
| Day's Range | 44.65 - 44.65 |
| 52-Week Low | 41.34 |
| 52-Week High | 51.60 |
| Beta | 0.84 |
| Holdings | 274 |
| Inception Date | Oct 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| Name | Symbol | Weight |
|---|---|---|
| Loblaw Companies Ltd | L.TO | 1.27% |
| George Weston Ltd | WN.TO | 1.22% |
| Nutrien Ltd | NTR.TO | 0.94% |
| Carrefour | CA.PA | 0.84% |
| Novo Nordisk A/S Class B | NOVO B.CO | 0.82% |
| CK Asset Holdings Ltd | 1113.HK | 0.82% |
| British American Tobacco PLC | BATS.L | 0.81% |
| Bank Leumi Le-Israel BM | LUMI.TA | 0.80% |
| CapitaLand Investment Ltd | 9CI.SI | 0.79% |
| Koninklijke Ahold Delhaize NV | AD.AS | 0.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2022 | $0.2641 | Apr 13, 2022 |
| Mar 11, 2022 | $0.0332 | Mar 15, 2022 |
| Feb 10, 2022 | $0.003 | Feb 14, 2022 |
| Jan 12, 2022 | $0.044 | Jan 14, 2022 |
| Dec 16, 2021 | $0.0996 | Dec 20, 2021 |
| Nov 8, 2021 | $0.03606 | Nov 10, 2021 |
News
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