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 10.48% year-to-date (YTD) with -$5.52B in YTD flows. UIVM performs better with 15.32% 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 | +1.04%+0.64% | +7.64%+8.51% | +10.48%+15.32% | +27.62%+32.23% | +82.24%+92.38% | +79.37%+76.66% |
| Flows | EFV UIVM | -$5.43B- | -$6.04B- | -$5.52B+$327K | -$6.57B-$2M | -$853M-$54M | +$614M-$120M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV UIVM | +17.72%+16.83% | +14.18%+12.86% | +14.00%+13.18% | +15.47%+13.93% |
| Max drawdown | EFV UIVM | -4.30%-4.15% | -10.69%-10.28% | -13.36%-11.54% | -25.83%-27.88% |
| Max drawdown duration | EFV UIVM | 14d20d | 103d68d | 37d35d | 518d764d |
EFV | UIVM | |
Last sale 6/12/2026 at 1:30 PM | $78.95 | $73.08 |
| Previous close 06/11/2026 | $78.57 | $71.81 |
| Consolidated volume 06/11/2026 | ||
| 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 | $78.95 | $73.08 |
| 1D performance | +0.48% | +1.78% |
| AuM | $24.95 B | $328.92 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 | 388 | 182 |
| 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
