Victory Portfolios II VictoryShares International Value Momentum ETF

YTD

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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 4, 2025

Financial Services22.61%

Industrials18.08%

Consumer Defensive9.57%

Communication Services8.60%

Consumer Cyclical7.75%

Basic Materials7.27%

Real Estate6.28%

Utilities5.96%

Energy5.79%

Healthcare5.02%

Technology3.07%

Top 10 Holdings (9.03% of total assets)

As of July 4, 2025

NameSymbol% Assets

Mini Msci Eafe Fut Sep25—1.15%

Swiss Prime Site AGSPSN (XSWX)1.08%

Orange SAORA (XPAR)0.89%

KlepierreLI (XPAR)0.87%

Ageas SA/ NVAGS (XBRU)0.88%

Metro IncMRU (XTSE)0.85%

Poste Italiane SpAPST (XMIL)0.85%

Emera IncEMA (XTSE)0.82%

Singapore Airlines LtdC6L (XSES)0.83%

Enbridge IncENB (XTSE)0.81%

UIVM Key Statistics

AUM

255.51M

AUM255.51M

Price-Earnings ratio

11.96

Price-Earnings ratio11.96

30-Day yield

2.85

30-Day yield2.85

Average volume

19.17K

Average volume19.17K

High today

—

High today—

Low today

—

Low today—

Open price

$58.37

Open price$58.37

Volume

0.00

Volume0.00

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