UIVM Holdings Information

UIVM is an equity ETF with a total of 198 individual holdings. The top holdings are Singapore Airlines stock at 1.32%, Oversea-Chinese Banking Corporation at 1.25%, The Bank of Nova Scotia at 1.16%, The Toronto-Dominion Bank at 1.13%, and National Bank of Canada at 1.03%.

Total Holdings

198

Top 10 Percentage

10.46%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

334.18M

PE Ratio

11.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: C6L	Singapore Airlines Limited	1.32%	722,200
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.25%	187,300
3	TSX: BNS	The Bank of Nova Scotia	1.16%	44,058
4	TSX: TD	The Toronto-Dominion Bank	1.13%	30,952
5	TSX: NA	National Bank of Canada	1.03%	21,073
6	AMS: NN	NN Group N.V.	0.99%	36,183
7	n/a	Canadian Imperial Bank Of	0.91%	25,602
8	ETR: HEN3	Henkel AG & Co. KGaA	0.90%	34,793
9	LON: SBRY	J Sainsbury plc	0.89%	623,276
10	TSX: POW	Power Corporation of Canada	0.88%	44,812
11	STO: SWED.A	Swedbank AB (publ)	0.87%	76,274
12	STO: INVE.B	Investor AB (publ)	0.87%	70,452
13	CPH: JYSK	Jyske Bank A/S	0.83%	17,664
14	HKG: 0066	MTR Corporation Limited	0.82%	648,500
15	ETR: FRE	Fresenius SE & Co. KGaA	0.81%	53,358
16	TYO: 9021	West Japan Railway Company	0.81%	145,800
17	HKG: 0019	Swire Pacific Limited	0.79%	233,352
18	IDDTF	AB Industrivärden (publ)	0.78%	48,307
19	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.77%	427,284
20	EPA: CA	Carrefour SA	0.77%	134,725
21	EPA: ENGI	Engie SA	0.76%	82,114
22	TYO: 4502	Takeda Pharmaceutical Company Limited	0.76%	73,900
23	SGX: F34	Wilmar International Limited	0.75%	824,600
24	EPA: ACA	Crédit Agricole S.A.	0.74%	119,113
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.74%	60,197

Showing 25 of 198 holdings

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As of Jul 21, 2026