VictoryShares International Value Momentum ETF (UIVM)
NASDAQ: UIVM · Real-Time Price · USD
75.35
-0.45 (-0.60%)
Sep 28, 2026, 10:47 AM EDT - Market open
| Assets | $337.53M |
| Expense Ratio | 0.35% |
| PE Ratio | 11.68 |
| Shares Out | 4.50M |
| Dividend (ttm) | $3.05 |
| Dividend Yield | 4.03% |
| Ex-Dividend Date | Sep 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 47.20% |
| Volume | 385 |
| Open | 75.63 |
| Previous Close | 75.80 |
| Day's Range | 75.63 - 75.63 |
| 52-Week Low | 59.69 |
| 52-Week High | 79.27 |
| Beta | 0.68 |
| Holdings | 199 |
| Inception Date | Oct 24, 2017 |
About UIVM
Fund Home PageThe VictoryShares International Value Momentum ETF (UIVM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factor-selected, volatility-weighted index of stocks from developed economies outside of the United States. UIVM was launched on Oct 24, 2017 and is issued by VictoryShares.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol UIVM
ETF Provider VictoryShares
Index Tracked Nasdaq Victory International Value Momentum Index
Top 10 Holdings
9.58% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 1.07% |
| Royal Bank of Canada | RY | 1.06% |
| NN Group N.V. | NN | 1.01% |
| The Toronto-Dominion Bank | TD | 0.98% |
| Great-West Lifeco Inc. | GWO | 0.96% |
| Investor AB (publ) | INVE.B | 0.91% |
| Swedbank AB (publ) | SWED.A | 0.90% |
| The Bank of Nova Scotia | BNS | 0.90% |
| Singapore Airlines Limited | C6L | 0.90% |
| Klépierre SA | LI | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2026 | $1.20793 | Sep 10, 2026 |
| Aug 7, 2026 | $0.04455 | Aug 10, 2026 |
| Jul 9, 2026 | $0.27254 | Jul 10, 2026 |
| Jun 9, 2026 | $0.38061 | Jun 10, 2026 |
| May 8, 2026 | $0.26766 | May 11, 2026 |
| Apr 9, 2026 | $0.39165 | Apr 10, 2026 |
Performance
UIVM had a total return of 30.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
