UIVM Holdings Information

UIVM is an equity ETF with a total of 198 individual holdings. The top holdings are Oversea-Chinese Banking Corporation stock at 1.34%, Singapore Airlines at 1.17%, The Bank of Nova Scotia at 1.16%, The Toronto-Dominion Bank at 1.11%, and National Bank of Canada at 1.02%.

Total Holdings

198

Top 10 Percentage

10.36%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

346.77M

PE Ratio

12.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.34%	187,300
2	SGX: C6L	Singapore Airlines Limited	1.17%	722,200
3	TSX: BNS	The Bank of Nova Scotia	1.16%	44,058
4	TSX: TD	The Toronto-Dominion Bank	1.11%	30,952
5	TSX: NA	National Bank of Canada	1.02%	21,073
6	AMS: NN	NN Group N.V.	0.95%	36,183
7	n/a	Canadian Imperial Bank Of	0.91%	25,602
8	ETR: HEN3	Henkel AG & Co. KGaA	0.91%	34,793
9	HKG: 0019	Swire Pacific Limited	0.90%	233,352
10	STO: INVE.B	Investor AB (publ)	0.89%	70,452
11	TSX: POW	Power Corporation of Canada	0.89%	44,812
12	STO: SWED.A	Swedbank AB (publ)	0.88%	76,274
13	FRED.L	Fresenius SE & Co KGaA	0.85%	53,358
14	LON: SBRY	J Sainsbury plc	0.84%	623,276
15	CPH: JYSK	Jyske Bank A/S	0.82%	17,664
16	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.81%	427,284
17	EPA: ACA	Crédit Agricole S.A.	0.80%	119,113
18	HKG: 0066	MTR Corporation Limited	0.78%	648,500
19	IDDTF	AB Industrivärden (publ)	0.77%	48,307
20	TYO: 9021	West Japan Railway Company	0.76%	145,800
21	TYO: 4502	Takeda Pharmaceutical Company Limited	0.75%	73,900
22	TYO: 5108	Bridgestone Corporation	0.75%	98,800
23	VIE: OMV	OMV Aktiengesellschaft	0.74%	33,482
24	BME: UNI	Unicaja Banco, S.A.	0.73%	607,550
25	EPA: ENGI	Engie SA	0.72%	82,114

Showing 25 of 198 holdings

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As of Aug 13, 2026