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

Nasdaq Victory Intl Value Mmtm TR USD

Index-TrackedNasdaq Victory Intl Value Mmtm TR USD

What's in this fund

Sectors

As of September 12, 2025

Financial Services23.19%

Industrials18.44%

Consumer Defensive9.29%

Communication Services8.38%

Basic Materials7.62%

Consumer Cyclical7.44%

Real Estate6.22%

Energy5.99%

Utilities5.81%

Healthcare4.82%

Technology2.80%

Top 10 Holdings (8.62% of total assets)

As of September 12, 2025

NameSymbol% Assets

Swiss Prime Site AGSPSN (XSWX)0.98%

Poste Italiane SpAPST (XMIL)0.90%

Orange SAORA (XPAR)0.88%

Ageas SA/ NVAGS (XBRU)0.87%

Power Corporation of Canada Shs Subord.VotingPOW (XTSE)0.85%

Enbridge IncENB (XTSE)0.86%

KlepierreLI (XPAR)0.84%

Daiwa House Industry Co Ltd1925 (XTKS)0.83%

Emera IncEMA (XTSE)0.81%

British American Tobacco PLCBATS (XLON)0.80%

UIVM Key Statistics

AUM

270.80M

AUM270.80M

Price-Earnings ratio

13.24

Price-Earnings ratio13.24

30-Day yield

2.97

30-Day yield2.97

Average volume

8.18K

Average volume8.18K

High today

$61.70

High today$61.70

Low today

$61.55

Low today$61.55

Open price

$61.67

Open price$61.67

Volume

3.53K

Volume3.53K

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