VictoryShares International Value Momentum ETF (UIVM)

Assets	$249.92M
Expense Ratio	0.35%
PE Ratio	9.84
Shares Out	5.80M
Dividend (ttm)	$1.53
Dividend Yield	3.55%
Ex-Dividend Date	May 10, 2023
Payout Ratio	34.95%
1-Year Return	-4.37%

Volume	81
Open	42.97
Previous Close	43.09
Day's Range	42.97 - 43.09
52-Week Low	35.07
52-Week High	44.88
Beta	0.83
Holdings	246
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 managed by VictoryShares.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: UIVM
• Issuer: VictoryShares
• Index Tracked: Nasdaq Victory International Value Momentum

Top 10 Holdings

9.35% of assets

Name	Symbol	Weight
Henkel AG & Co KGaA Participating Preferred	HEN3.DE	1.15%
Orange SA	ORA.PA	1.04%
Canadian Utilities Ltd	n/a	1.01%
Deutsche Telekom AG	DTE.DE	0.98%
Bollore SE	BOL.PA	0.94%
Restaurant Brands International Inc.	QSR	0.87%
ACS Actividades de Construccion y Servicios SA	ACS.MC	0.86%
Loblaw Companies Ltd	L.TO	0.85%
AstraZeneca PLC	AZN.L	0.84%
Greek Organisation of Football Prognostics SA	OPAP.AT	0.83%

Dividends

Ex-Dividend	Amount	Pay Date
May 10, 2023	$0.2071	May 12, 2023
Apr 11, 2023	$0.2568	Apr 13, 2023
Mar 10, 2023	$0.12533	Mar 14, 2023
Feb 10, 2023	$0.01667	Feb 14, 2023
Jan 12, 2023	$0.1476	Jan 17, 2023
Dec 16, 2022	$0.10603	Dec 20, 2022