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 February 26, 2026
Financial Services25.79%
Industrials20.07%
Consumer Cyclical8.95%
Utilities7.59%
Basic Materials7.06%
Healthcare6.71%
Real Estate5.94%
Consumer Defensive5.64%
Communication Services4.57%
Technology3.97%
Energy3.71%

Top 10 Holdings (9.93% of total assets)

As of February 26, 2026
NameSymbol% Assets
Canadian Imperial Bank Of1.18%
The Toronto-Dominion BankTD (XTSE)1.08%
Emera IncEMA (XTSE)1.08%
Bank of Nova ScotiaBNS (XTSE)1.03%
Koninklijke Ahold Delhaize NVAD (XAMS)1.01%
Orange SAORA (XPAR)1.00%
KlepierreLI (XPAR)0.91%
Industrivarden AB Class CINDU C (XSTO)0.91%
Poste Italiane SpAPST (XMIL)0.87%
Yara International ASAYAR (XOSL)0.86%

UIVM Key Statistics

AUM
337.07M
AUM337.07M
Price-Earnings ratio
13.61
Price-Earnings ratio13.61
30-Day yield
2.66
30-Day yield2.66
Average volume
5.45K
Average volume5.45K
High today
$74.17
High today$74.17
Low today
$73.95
Low today$73.95
Open price
$74.08
Open price$74.08
Volume
3.58K
Volume3.58K
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 $73.95. The company's market cap stands at 336.45M, with a P/E ratio of 13.61 and a dividend yield of 2.8%.

During the trading session on 2026-02-28, Victory Portfolios II VictoryShares International Value Momentum ETF(UIVM) shares reached a daily high of $74.17 and a low of $73.95. At a current price of $73.95, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 3.58K, compared to an average daily volume of 5.45K.

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.