UIVM Holdings Information

UIVM is an equity ETF with a total of 199 individual holdings. The top holdings are Singapore Airlines stock at 1.33%, The Bank of Nova Scotia at 1.19%, The Toronto-Dominion Bank at 1.17%, Oversea-Chinese Banking Corporation at 1.11%, and National Bank of Canada at 1.04%.

Total Holdings

199

Top 10 Percentage

10.45%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

328.92M

PE Ratio

11.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: C6L	Singapore Airlines Limited	1.33%	722,200
2	TSX: BNS	The Bank of Nova Scotia	1.19%	44,058
3	TSX: TD	The Toronto-Dominion Bank	1.17%	30,952
4	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.11%	187,300
5	TSX: NA	National Bank of Canada	1.04%	21,073
6	AMS: NN	NN Group N.V.	0.98%	36,183
7	n/a	Canadian Imperial Bank Of	0.92%	25,602
8	ETR: HEN3	Henkel AG & Co. KGaA	0.92%	34,793
9	STO: INVE.B	Investor AB (publ)	0.90%	70,452
10	n/a	MSCI EAFE Index Future Sept 26	0.88%	18
11	STO: SWED.A	Swedbank AB (publ)	0.88%	76,274
12	TSX: POW	Power Corporation of Canada	0.87%	44,812
13	LON: SBRY	J Sainsbury plc	0.86%	623,276
14	IDDTF	AB Industrivärden (publ)	0.81%	48,307
15	CPH: JYSK	Jyske Bank A/S	0.80%	17,664
16	HKG: 0066	MTR Corporation Limited	0.79%	648,500
17	ETR: FRE	Fresenius SE & Co. KGaA	0.78%	53,358
18	EPA: ENGI	Engie SA	0.78%	82,114
19	EPA: BOL	Bolloré SE	0.77%	532,614
20	HKG: 0019	Swire Pacific Limited	0.76%	233,352
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.75%	60,197
22	EPA: CA	Carrefour SA	0.75%	134,725
23	EBR: ACKB	Ackermans & Van Haaren NV	0.75%	7,542
24	TYO: 9021	West Japan Railway Company	0.74%	145,800
25	EPA: ACA	Crédit Agricole S.A.	0.74%	119,113

Showing 25 of 199 holdings

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As of Jul 1, 2026