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

What's in this fund

Sectors

As of October 16, 2025

Financial Services24.18%

Industrials19.67%

Consumer Defensive9.28%

Basic Materials8.33%

Communication Services8.33%

Utilities6.52%

Healthcare6.28%

Consumer Cyclical5.97%

Real Estate5.32%

Energy3.39%

Technology2.73%

Top 10 Holdings (9.34% of total assets)

As of October 16, 2025

NameSymbol% Assets

Emera IncEMA (XTSE)1.15%

Orange SAORA (XPAR)0.98%

KlepierreLI (XPAR)0.93%

Power Corporation of Canada Shs Subord.VotingPOW (XTSE)0.91%

Koninklijke Ahold Delhaize NVAD (XAMS)0.92%

Poste Italiane SpAPST (XMIL)0.91%

Endesa SAELE (XMAD)0.89%

BouyguesEN (XPAR)0.88%

Italgas SpAIG (XMIL)0.89%

Engie SAENGI (XPAR)0.88%

UIVM Key Statistics

AUM

270.89M

AUM270.89M

Price-Earnings ratio

12.32

Price-Earnings ratio12.32

30-Day yield

2.76

30-Day yield2.76

Average volume

3.55K

Average volume3.55K

High today

$60.76

High today$60.76

Low today

$60.48

Low today$60.48

Open price

$60.48

Open price$60.48

Volume

981.00

Volume981.00

52 Week high

$62.06

52 Week high$62.06

52 Week low

$45.60

52 Week low$45.60

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports