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
198
Number of holdings198
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of April 15, 2026
Financial Services30.41%
Industrials21.66%
Consumer Cyclical8.22%
Consumer Defensive6.23%
Healthcare6.18%
Basic Materials5.60%
Utilities5.31%
Real Estate4.66%
Energy4.45%
Technology4.10%
Communication Services3.18%

Top 10 Holdings (9.88% of total assets)

As of April 15, 2026
NameSymbol% Assets
The Toronto-Dominion BankTD (XTSE)1.11%
Oversea-Chinese Banking Corp LtdO39 (XSES)1.06%
Eni SpAENI (XMIL)1.06%
Bank of Nova ScotiaBNS (XTSE)1.05%
Canadian Imperial Bank Of1.02%
NN Group NV2NN (XBER)0.95%
Power Corporation of Canada Shs Subord.VotingPOW (XTSE)0.94%
Investor AB Class BINVE B (XSTO)0.93%
Swedbank AB Class ASWED A (XSTO)0.89%
Poste Italiane SpAPST (XMIL)0.87%

UIVM Key Statistics

AUM
323.69M
AUM323.69M
Price-Earnings ratio
12.87
Price-Earnings ratio12.87
30-Day yield
2.02
30-Day yield2.02
Average volume
1.89K
Average volume1.89K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$74.27
52 Week high$74.27
52 Week low
$51.17
52 Week low$51.17
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM) stock price is $72.61, with a market capitalization of 326.75M. The stock trades at a price-to-earnings (P/E) ratio of 12.87 and offers a dividend yield of 3.1%.

Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM) stock opened on 2026-04-17 at —. The price climbed to — and dipped to —.

The Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM)'s current trading volume is 0, compared to an average daily volume of 1.89K.

In the last year, Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM) shares hit a 52-week high of $74.27 and a 52-week low of $51.17.

In the last year, Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM) shares hit a 52-week high of $74.27 and a 52-week low of $51.17.

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.