VictoryShares International Value Momentum ETF (UIVM)

Assets	$327.58M
Expense Ratio	0.35%
PE Ratio	12.42
Shares Out	4.50M
Dividend (ttm)	$2.36
Dividend Yield	3.26%
Ex-Dividend Date	May 8, 2026
Payout Frequency	Monthly
Payout Ratio	40.46%

Volume	1,096
Open	72.77
Previous Close	73.01
Day's Range	72.53 - 72.77
52-Week Low	55.59
52-Week High	74.27
Beta	0.68
Holdings	198
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

10.15% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	1.17%
The Bank of Nova Scotia	BNS	1.10%
Canadian Imperial Bank Of	n/a	1.08%
Oversea-Chinese Banking Corporation Limited	O39	1.06%
Eni S.p.A.	ENI	1.05%
Power Corporation of Canada	POW	1.02%
NN Group N.V.	NN	0.96%
Poste Italiane S.p.A.	PST	0.94%
Investor AB (publ)	INVE.B	0.90%
Swedbank AB (publ)	SWED.A	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 9, 2025	$0.17628	Oct 10, 2025

Performance

UIVM had a total return of 34.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.