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 5, 2025

Financial Services22.90%

Industrials18.34%

Consumer Defensive9.44%

Communication Services8.46%

Consumer Cyclical7.61%

Basic Materials7.60%

Real Estate6.15%

Energy6.01%

Utilities5.76%

Healthcare4.94%

Technology2.79%

Top 10 Holdings (8.68% of total assets)

As of September 5, 2025

NameSymbol% Assets

Swiss Prime Site AGSPSN (XSWX)1.00%

Poste Italiane SpAPST (XMIL)0.88%

Orange SAORA (XPAR)0.88%

Mini Msci Eafe Fut Sep25—0.87%

Ageas SA/ NVAGS (XBRU)0.86%

KlepierreLI (XPAR)0.85%

Enbridge IncENB (XTSE)0.85%

Power Corporation of Canada Shs Subord.VotingPOW (XTSE)0.84%

Daiwa House Industry Co Ltd1925 (XTKS)0.83%

Emera IncEMA (XTSE)0.82%

UIVM Key Statistics

AUM

267.19M

AUM267.19M

Price-Earnings ratio

13.03

Price-Earnings ratio13.03

30-Day yield

2.97

30-Day yield2.97

Average volume

7.95K

Average volume7.95K

High today

$61.03

High today$61.03

Low today

$60.85

Low today$60.85

Open price

$61.01

Open price$61.01

Volume

5.21K

Volume5.21K

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