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 July 10, 2025

Financial Services23.00%

Industrials18.06%

Consumer Defensive9.51%

Communication Services8.52%

Consumer Cyclical7.81%

Basic Materials7.29%

Real Estate6.12%

Utilities5.80%

Energy5.79%

Healthcare5.06%

Technology3.04%

Top 10 Holdings (8.71% of total assets)

As of July 10, 2025

NameSymbol% Assets

Swiss Prime Site AGSPSN (XSWX)1.06%

Mini Msci Eafe Fut Sep25—0.89%

Ageas SA/ NVAGS (XBRU)0.86%

Orange SAORA (XPAR)0.86%

KlepierreLI (XPAR)0.85%

Singapore Airlines LtdC6L (XSES)0.85%

Metro IncMRU (XTSE)0.84%

Poste Italiane SpAPST (XMIL)0.83%

Industrial Bank of Korea024110 (XKRX)0.84%

Emera IncEMA (XTSE)0.83%

UIVM Key Statistics

AUM

256.58M

AUM256.58M

Price-Earnings ratio

11.98

Price-Earnings ratio11.98

30-Day yield

2.85

30-Day yield2.85

Average volume

19.30K

Average volume19.30K

High today

$58.39

High today$58.39

Low today

$57.69

Low today$57.69

Open price

$58.39

Open price$58.39

Volume

2.81K

Volume2.81K

52 Week high

$60.21

52 Week high$60.21

52 Week low

$45.08

52 Week low$45.08

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports