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EFVvsUIVMETF Comparison
iShares MSCI EAFE Value ETF (EFV) belongs to the DM Large & Mid Cap segment. VictoryShares International Value Momentum ETF (UIVM) is part of the Global Blended Cap segment. EFV's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, UIVM's top sector exposures are Financials, Industrials and Consumer Discretionary. EFV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.39% for UIVM. EFV is up 2.64% year-to-date (YTD) with +$526M in YTD flows. UIVM performs better with 6.27% YTD performance, and +$327K in YTD flows. Run a side-by-side ETF comparison of EFV and UIVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EFV vs UIVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV UIVM | -6.83%-5.20% | +4.46%+7.81% | +2.64%+6.27% | +29.76%+38.61% | +77.82%+84.85% | +77.48%+75.95% |
| Flows | EFV UIVM | +$346M+$4M | +$665M+$327K | +$526M+$327K | +$2.92B-$10M | +$3.80B-$83M | +$8.72B-$214M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV UIVM | +14.42%+14.79% | +15.53%+14.20% | +13.68%+12.59% | +15.15%+13.64% |
| Max drawdown | EFV UIVM | -8.17%-8.64% | -13.36%-11.54% | -13.36%-11.54% | -25.83%-27.88% |
| Max drawdown duration | EFV UIVM | 11d11d | 37d35d | 37d35d | 518d764d |
EFV | UIVM | |
Last sale 3/13/2026 at 1:30 PM | $72.69 | $67.47 |
| Previous close 03/12/2026 | $73.37 | $68.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFV | UIVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFV | UIVM | |
|---|---|---|
| Last price | $72.69 | $67.47 |
| 1D performance | -0.93% | -1.16% |
| AuM | $28.90 B | $307.52 M |
| E/R | 0.31% | 0.39% |
EFV | UIVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VictoryShares |
| Benchmark | MSCI EAFE Value Index | Nasdaq Victory International Value Momentum Index |
| N° of holdings | 390 | 186 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | October 24, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFV and UIVM ETFs performed in 2026?
As of March 12, 2026, EFV is up 2.64% year-to-date (YTD), while UIVM has returned 6.27%. That puts UIVM better performer ahead so far this year.
Which ETF is attracting more investor money: EFV or UIVM?
Year-to-date, the EFV ETF saw +$526M in flows, compared to +$327K for UIVM.
Which ETF is more volatile: EFV or UIVM?
Over the past year, EFV had a volatility of 15.53%, while UIVM experienced 14.2%.
Which ETF is bigger: EFV or UIVM?
As of March 12, 2026, EFV holds $28.90 B in assets under management (AUM), while UIVM manages $307.52 M.
What sectors do the EFV and UIVM ETFs invest in?
EFV leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, UIVM focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the EFV ETF and UIVM ETF?
EFV top holdings include ROCHE, HSBC HOLDINGS and NESTLE SA. UIVM holds in its top three: CDN IMPERIAL BK, TORONTO DOMINION and BNS.
Which ETF is more diversified: EFV or UIVM?
EFV holds 410 securities with 25.77% of its assets in the top 15. UIVM has 189 securities and a top 15 weight of 13.75%.
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