VictoryShares International Value Momentum ETF (UIVM)
NASDAQ: UIVMVictory Capital Management Inc.Foreign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UIVM chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $333.63M
- Dividend yield
- 4.12%
- Holdings
- 10
- Inception
- Oct 24, 2017
- Issuer
- Victory Capital Management Inc.
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 59.93 – 79.27
- Volume / Avg
- 6.19K / 5.33K
- Beta
- —
- Previous close
- 72.41
UIVM ETF today
The VictoryShares International Value Momentum ETF (UIVM) is an exchange-traded fund from Victory Capital Management Inc. in the Foreign Large Value category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $333.6 million in assets. Its largest holding is DBS Group Holdings Ltd (D05.SI) at 1.03% of assets, and the top 10 positions make up 9.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.12% ($0.00 per share annually). UIVM launched on Oct 24, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
UIVM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | D05.SIDBS Group Holdings Ltd | 1.03% |
| 2 | RYRoyal Bank of Canada | 1.00% |
| 3 | NN.ASNN Group NV | 0.96% |
| 4 | TDThe Toronto-Dominion Bank | 0.93% |
| 5 | GWO.TOGreat-West Lifeco Inc | 0.89% |
| 6 | C6L.SISingapore Airlines Ltd | 0.88% |
| 7 | INVE BInvestor AB Class B | 0.86% |
| 8 | SWED.A.STSwedbank AB Class A | 0.86% |
| 9 | BNS.TOBank of Nova Scotia | 0.85% |
| 10 | O39.SIOversea-Chinese Banking Corp Ltd | 0.84% |
Top 10 holdings: 9.1% of assets.
UIVM performance
1 week
-0.27%
UIVM price return, excluding dividends.
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UIVM ETF FAQ
What is the UIVM price today?
UIVM last traded at $72.69 as of Oct 9, 4:00 PM EDT, up 0.38% on the day.
What is UIVM's expense ratio?
UIVM has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are UIVM's top holdings?
UIVM's largest holdings are DBS Group Holdings Ltd (1.03%), Royal Bank of Canada (1.00%), NN Group NV (0.96%), The Toronto-Dominion Bank (0.93%), Great-West Lifeco Inc (0.89%). The top 10 make up 9.1% of the fund.
Does UIVM pay a dividend?
Yes. UIVM has a trailing dividend yield of 4.12% and pays distributions; the most recent was $0.2794 per share with an ex-dividend date of Oct 8, 2026.
How big is UIVM?
UIVM has about $333.6 million in assets under management spread across 10 holdings.