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
199
Number of holdings199
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of March 26, 2026
Financial Services28.93%
Industrials22.33%
Consumer Cyclical8.44%
Consumer Defensive6.53%
Healthcare6.32%
Basic Materials5.46%
Utilities5.46%
Energy4.97%
Real Estate4.83%
Technology3.73%
Communication Services3.00%

Top 10 Holdings (9.66% of total assets)

As of March 26, 2026
NameSymbol% Assets
Eni SpAENI (XMIL)1.12%
The Toronto-Dominion BankTD (XTSE)1.06%
Oversea-Chinese Banking Corp LtdO39 (XSES)1.05%
Bank of Nova ScotiaBNS (XTSE)1.03%
Canadian Imperial Bank Of0.95%
NN Group NV2NN (XBER)0.90%
Power Corporation of Canada Shs Subord.VotingPOW (XTSE)0.89%
OMV AGOMV (XWBO)0.90%
Investor AB Class BINVE B (XSTO)0.88%
Mitsui O.S.K. Lines Ltd9104 (XTKS)0.88%

UIVM Key Statistics

AUM
301.83M
AUM301.83M
Price-Earnings ratio
12.33
Price-Earnings ratio12.33
30-Day yield
2.41
30-Day yield2.41
Average volume
1.18K
Average volume1.18K
High today
$66.64
High today$66.64
Low today
$66.11
Low today$66.11
Open price
$66.64
Open price$66.64
Volume
34.75K
Volume34.75K
52 Week high
$74.27
52 Week high$74.27
52 Week low
$46.35
52 Week low$46.35
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM) shares are valued at $66.12. The company's market cap stands at 297.54M, with a P/E ratio of 12.33 and a dividend yield of 3.3%.

During the trading session on 2026-03-30, Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM) shares reached a daily high of $66.64 and a low of $66.11. At a current price of $66.12, the stock is +0.0% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 34.75K, compared to an average daily volume of 1.18K.

Over the past 52 weeks, Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM) stock has traded between a high of $74.27 and a low of $46.35.

Over the past 52 weeks, Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM) stock has traded between a high of $74.27 and a 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.