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 June 13, 2025

Financial Services26.33%

Industrials20.88%

Consumer Defensive8.91%

Consumer Cyclical7.05%

Utilities6.04%

Energy5.97%

Basic Materials5.83%

Communication Services5.79%

Real Estate5.53%

Healthcare4.87%

Technology2.80%

Top 10 Holdings (9.58% of total assets)

As of June 13, 2025

NameSymbol% Assets

Swiss Prime Site AGSPSN (XSWX)1.24%

Engie SAENGI (XPAR)0.95%

Royal Bank of CanadaRY (XTSE)0.95%

Iberdrola SAIBE (XMAD)0.94%

Poste Italiane SpAPST (XMIL)0.93%

NN Group NV2NN (XMUN)0.92%

Enbridge IncENB (XTSE)0.92%

Loblaw Companies LtdL (XTSE)0.91%

Ageas SA/ NVAGS (XBRU)0.91%

KlepierreLI (XPAR)0.91%

UIVM Key Statistics

AUM

260.49M

AUM260.49M

Price-Earnings ratio

12.08

Price-Earnings ratio12.08

30-Day yield

1.78

30-Day yield1.78

Average volume

2.22K

Average volume2.22K

High today

—

High today—

Low today

—

Low today—

Open price

$57.20

Open price$57.20

Volume

0.00

Volume0.00

52 Week high

$57.37

52 Week high$57.37

52 Week low

$45.08

52 Week low$45.08

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports