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
195
Number of holdings195
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of January 14, 2026
Financial Services26.00%
Industrials19.81%
Consumer Cyclical9.39%
Utilities7.68%
Basic Materials7.17%
Healthcare7.17%
Real Estate6.05%
Consumer Defensive5.54%
Communication Services4.24%
Energy3.59%
Technology3.36%

Top 10 Holdings (10.16% of total assets)

As of January 7, 2026
NameSymbol% Assets
Canadian Imperial Bank Of1.16%
Emera IncEMA (XTSE)1.17%
The Toronto-Dominion BankTD (XTSE)1.15%
Bank Of Nova Scotia1.07%
KlepierreLI (XPAR)0.99%
Power Corporation of Canada Shs Subord.VotingPOW (XTSE)0.95%
Koninklijke Ahold Delhaize NVAD (XAMS)0.94%
Poste Italiane SpAPST (XMIL)0.94%
Orange SAORA (XPAR)0.91%
Italgas SpAIG (XMIL)0.88%

UIVM Key Statistics

AUM
302.52M
AUM302.52M
Price-Earnings ratio
12.56
Price-Earnings ratio12.56
30-Day yield
2.73
30-Day yield2.73
Average volume
3.81K
Average volume3.81K
High today
$66.78
High today$66.78
Low today
$66.47
Low today$66.47
Open price
$66.67
Open price$66.67
Volume
1.86K
Volume1.86K
52 Week high
$67.01
52 Week high$67.01
52 Week low
$46.35
52 Week low$46.35
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM) stock price is $66.71, with a market capitalization of 303.51M. The stock trades at a price-to-earnings (P/E) ratio of 12.56 and offers a dividend yield of 3.1%.

As of 2026-01-18, Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM) stock has fluctuated between $66.47 and $66.78. The current price stands at $66.71, placing the stock +0.4% above today's low and -0.1% off the high.

The Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM)'s current trading volume is 1.86K, compared to an average daily volume of 3.81K.

In the last year, Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM) shares hit a 52-week high of $67.01 and a 52-week low of $46.35.

In the last year, Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM) shares hit a 52-week high of $67.01 and a 52-week low of $46.35.

Average Annual Return

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 .