UIVM Holdings Information

UIVM is an equity ETF with a total of 198 individual holdings. The top holdings are DBS Group Holdings stock at 1.03%, Royal Bank of Canada at 1.01%, NN Group at 0.97%, The Toronto-Dominion Bank at 0.93%, and Great-West Lifeco at 0.91%.

Total Holdings

198

Top 10 Percentage

9.15%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

337.69M

PE Ratio

11.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	1.03%	56,600
2	TSX: RY	Royal Bank of Canada	1.01%	16,928
3	AMS: NN	NN Group N.V.	0.97%	36,094
4	TSX: TD	The Toronto-Dominion Bank	0.93%	26,117
5	TSX: GWO	Great-West Lifeco Inc.	0.91%	47,005
6	SGX: C6L	Singapore Airlines Limited	0.86%	551,100
7	STO: INVE.B	Investor AB (publ)	0.86%	70,794
8	STO: SWED.A	Swedbank AB (publ)	0.86%	70,199
9	TSX: BNS	The Bank of Nova Scotia	0.86%	31,020
10	EPA: LI	Klépierre SA	0.85%	69,253
11	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.84%	112,000
12	TSX: BMO	Bank of Montreal	0.80%	15,761
13	SWX: NOVN	Novartis AG	0.80%	18,347
14	CPH: JYSK	Jyske Bank A/S	0.79%	15,770
15	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.79%	45,073
16	TSX: ALA	AltaGas Ltd.	0.79%	71,657
17	TSX: NA	National Bank of Canada	0.77%	17,418
18	n/a	Canadian Imperial Bank Of	0.76%	22,835
19	LON: SBRY	J Sainsbury plc	0.76%	573,014
20	HKG: 0066	MTR Corporation Limited	0.75%	605,000
21	TSX: POW	Power Corporation of Canada	0.75%	38,510
22	EPA: URW	Unibail-Rodamco-Westfield SE	0.73%	23,717
23	IDDTF	AB Industrivärden (publ)	0.73%	45,550
24	BME: ELE	Endesa, S.A.	0.72%	51,027
25	ETR: HEN3	Henkel AG & Co. KGaA	0.71%	28,486

Showing 25 of 198 holdings

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As of Sep 28, 2026