UIVM - USAA MSCI International Value Momentum Blend Index ETF
| Assets | $434.77M |
| NAV | $48.85 |
| Expense Ratio | 0.35% |
| PE Ratio | 17.89 |
| Beta (5Y) | 0.88 |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Apr 9, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $48.85 |
| Previous Close | $49.67 |
| Change ($) | -0.82 |
| Change (%) | -1.65% |
| Day's Open | 49.26 |
| Day's Range | 48.79 - 49.19 |
| Day's Volume | 273,403 |
| 52-Week Range | 33.49 - 49.90 |
Fund Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA Select Value Momentum Blend Index. 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 Class Equity | Inception Date Oct 24, 2017 |
| Exchange NYSEARCA | Ticker Symbol UIVM |
| Index Tracked MSCI World ex USA Select Value Momentum Blend Index | |
Top 10 Holdings
7.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Morrison (Wm) Supermarkets PLC | MRW.L | 0.89% |
| EQT AB Ordinary Shares | EQT.ST | 0.78% |
| Koninklijke Ahold Delhaize NV | AD.AS | 0.78% |
| CK Asset Holdings Ltd | 1113.HK | 0.78% |
| Sun Hung Kai Properties Ltd | 16.HK | 0.78% |
| Sofina SA | SOF.BR | 0.78% |
| Wilmar International Ltd | F34.SI | 0.78% |
| CK Hutchison Holdings Ltd | 1.HK | 0.77% |
| Northland Power Inc | NPI.TO | 0.75% |
| Deutsche Post AG | DPW.DE | 0.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2021 | $0.227 | Apr 13, 2021 |
| Mar 11, 2021 | $0.072 | Mar 15, 2021 |
| Feb 10, 2021 | $0.029 | Feb 12, 2021 |
| Jan 12, 2021 | $0.031 | Jan 14, 2021 |
| Dec 16, 2020 | $0.041 | Dec 18, 2020 |
| Nov 12, 2020 | $0.047 | Nov 16, 2020 |
News
Momentum—once it picks up, it can be difficult to stop and while the debate in the capital markets is whether value can sustain its lead over growth, investors can’t forget about the momentum factor, es...