UIVM Holdings Information

UIVM is an equity ETF with a total of 188 individual holdings. The top holdings are Swiss Prime Site AG stock at 1.03%, ageas at 0.90%, Orange at 0.87%, Poste Italiane at 0.86%, and Klépierre at 0.86%.

Total Holdings

188

Top 10 Percentage

8.70%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

255.92M

PE Ratio

11.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: SPSN	Swiss Prime Site AG	1.03%	18,886
2	EBR: AGS	ageas SA/NV	0.90%	33,672
3	EPA: ORA	Orange S.A.	0.87%	145,992
4	BIT: PST	Poste Italiane S.p.A.	0.86%	101,907
5	EPA: LI	Klépierre SA	0.86%	57,375
6	TSX: EMA	Emera Incorporated	0.86%	46,596
7	TSX: POW	Power Corporation of Canada	0.85%	53,726
8	TSX: MRU	Metro Inc.	0.84%	28,074
9	TSX: ENB	Enbridge Inc.	0.83%	46,672
10	AMS: NN	NN Group N.V.	0.80%	30,293
11	LON: BATS	British American Tobacco p.l.c.	0.80%	38,151
12	KRX: 024110	Industrial Bank of Korea	0.80%	144,847
13	TYO: 1925	Daiwa House Industry Co., Ltd.	0.79%	60,700
14	SGX: C6L	Singapore Airlines Limited	0.79%	383,600
15	EPA: ENGI	Engie SA	0.78%	88,940
16	ANNSF	Aena S.M.E., S.A.	0.78%	73,676
17	EPA: ENX	Euronext N.V.	0.77%	12,131
18	BIT: ENI	Eni S.p.A.	0.76%	113,273
19	TLV: LUMI	Bank Leumi le-Israel B.M.	0.75%	103,160
20	TLV: POLI	Bank Hapoalim B.M.	0.75%	101,559
21	BME: IBE	Iberdrola, S.A.	0.74%	108,180
22	LON: IMB	Imperial Brands PLC	0.74%	48,453
23	83.HK	Sino Land Co Ltd	0.74%	1,627,131
24	ETR: G1A	GEA Group Aktiengesellschaft	0.73%	25,815
25	TSX: EFN	Element Fleet Management Corp.	0.73%	71,377

As of Jul 30, 2025

Showing 25 of 188

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