Victory Portfolios II VictoryShares International Value Momentum ETF

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About UIVM

UIVM tracks a multi-factor-selected, volatility-weighted index of stocks from developed economies outside of the United States. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
195
Number of holdings195
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of January 28, 2026
Financial Services26.69%
Industrials19.41%
Consumer Cyclical8.86%
Utilities7.69%
Basic Materials7.41%
Healthcare6.93%
Real Estate5.97%
Consumer Defensive5.50%
Communication Services4.50%
Energy3.54%
Technology3.50%

Top 10 Holdings (9.85% of total assets)

As of January 28, 2026
NameSymbol% Assets
Emera IncEMA (XTSE)1.14%
Canadian Imperial Bank Of1.14%
The Toronto-Dominion BankTD (XTSE)1.10%
Bank of Nova ScotiaBNS (XTSE)1.08%
Orange SAORA (XPAR)0.95%
KlepierreLI (XPAR)0.92%
Poste Italiane SpAPST (XMIL)0.91%
Koninklijke Ahold Delhaize NVAD (XAMS)0.87%
Power Corporation of Canada Shs Subord.VotingPOW (XTSE)0.87%
Industrivarden AB Class CINDU C (XSTO)0.87%

UIVM Key Statistics

AUM
304.71M
AUM304.71M
Price-Earnings ratio
12.93
Price-Earnings ratio12.93
30-Day yield
2.73
30-Day yield2.73
Average volume
12.71K
Average volume12.71K
High today
$69.22
High today$69.22
Low today
$68.45
Low today$68.45
Open price
$69.15
Open price$69.15
Volume
3.13K
Volume3.13K
52 Week high
$69.31
52 Week high$69.31
52 Week low
$46.35
52 Week low$46.35
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM) stock price is $68.62, with a market capitalization of 305.35M. The stock trades at a price-to-earnings (P/E) ratio of 12.93 and offers a dividend yield of 3.0%.

As of 2026-02-01, Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM) stock has fluctuated between $68.45 and $69.22. The current price stands at $68.62, placing the stock +0.2% above today's low and -0.9% off the high.

The Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM)'s current trading volume is 3.13K, compared to an average daily volume of 12.71K.

In the last year, Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM) shares hit a 52-week high of $69.31 and a 52-week low of $46.35.

In the last year, Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM) shares hit a 52-week high of $69.31 and a 52-week low of $46.35.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.