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UIVM - USAA MSCI International Value Momentum Blend Index ETF

Stock Price: $48.85 USD -0.82 (-1.65%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
Inception Date
Oct 24, 2017
Ticker Symbol
Index Tracked
MSCI World ex USA Select Value Momentum Blend Index

Top 10 Holdings

7.82% of assets
Morrison (Wm) Supermarkets PLCMRW.L0.89%
EQT AB Ordinary SharesEQT.ST0.78%
Koninklijke Ahold Delhaize NVAD.AS0.78%
CK Asset Holdings Ltd1113.HK0.78%
Sun Hung Kai Properties Ltd16.HK0.78%
Sofina SASOF.BR0.78%
Wilmar International LtdF34.SI0.78%
CK Hutchison Holdings Ltd1.HK0.77%
Northland Power IncNPI.TO0.75%
Deutsche Post AGDPW.DE0.74%
View More Holdings


Ex-DividendAmountPay Date
Apr 9, 2021$0.227Apr 13, 2021
Mar 11, 2021$0.072Mar 15, 2021
Feb 10, 2021$0.029Feb 12, 2021
Jan 12, 2021$0.031Jan 14, 2021
Dec 16, 2020$0.041Dec 18, 2020
Nov 12, 2020$0.047Nov 16, 2020
Full Dividend History


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...

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