IVLUvsUIVMETF Comparison
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iShares MSCI Intl Value Factor ETF (IVLU) belongs to the DM Large & Mid Cap segment. VictoryShares International Value Momentum ETF (UIVM) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. IVLU is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.39% for UIVM. IVLU is up 9.07% year-to-date (YTD) with +$537M in YTD flows. UIVM performs better with 11.71% YTD performance, and +$327K in YTD flows. Run a side-by-side ETF comparison of IVLU 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.
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IVLU vs UIVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVLU UIVM | +2.95%+3.68% | +1.71%+5.32% | +9.07%+11.71% | +39.08%+39.36% | +86.19%+85.59% | +96.14%+78.30% |
| Flows | IVLU UIVM | +$16M- | +$377M+$4M | +$537M+$327K | +$1.13B-$2M | +$1.14B-$61M | +$1.92B-$130M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVLU UIVM | +20.42%+19.33% | +14.72%+12.38% | +14.73%+13.04% | +15.84%+13.90% |
| Max drawdown | IVLU UIVM | -11.48%-10.28% | -11.48%-10.28% | -14.99%-11.54% | -25.87%-27.88% |
| Max drawdown duration | IVLU UIVM | 65d61d | 65d61d | 44d35d | 490d764d |
Trading data
IVLU | UIVM | |
Last sale 5/1/2026 at 1:30 PM | $41.52 | $71.49 |
| Previous close 04/29/2026 | $41.63 | $71.52 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IVLU | UIVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IVLU | UIVM | |
|---|---|---|
| Last price | $41.52 | $71.49 |
| 1D performance | -0.26% | -0.05% |
| AuM | $3.98 B | $321.49 M |
| E/R | 0.31% | 0.39% |
Characteristics
IVLU | UIVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VictoryShares |
| Benchmark | MSCI World ex USA Enhanced Value Index | Nasdaq Victory International Value Momentum Index |
| N° of holdings | 330 | 188 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2015 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
IVLU
Japan
29.83%
United Kingdom
14.85%
Germany
10.58%
France
10.5%
Other
34.25%
UIVM
Japan
26.04%
United Kingdom
7.96%
Republic of Korea
7.79%
Germany
7.28%
Other
50.93%
Sectors
IVLU
Financials
23.53%
Industrials
18.05%
Consumer Discreti.
8.06%
Information Techn.
7.85%
Health Care
7.44%
Other
35.08%
UIVM
Financials
28.65%
Industrials
17.84%
Consumer Discreti.
7.81%
Other
45.7%
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Diversification
IVLU
Total weight of top 15 holdings out of 15
23.09%
UIVM
Total weight of top 15 holdings out of 15
13.96%
Top 15 holdings
Data as of March 31, 2026
IVLU
HSBC HOLDINGS
2.13%
BRITISH AMERICAN TOBACCO
2.06%
TOYOTA
1.98%
NOVARTIS
1.77%
CH1499059983
1.71%
SHELL PLC
1.59%
BANCO SANTANDER SA
1.57%
BNP PARIBAS
1.54%
TOTALENERGIES SE
1.42%
MITSUI
1.38%
MITSUBISHI
1.28%
SANOFI SA
1.26%
SIEMENS
1.16%
DEUTSCHE TELEKOM AG
1.13%
GSK PLC
1.11%
UIVM
ENI
1.17%
OVERSEA-CHINESE BANKING
1.07%
TORONTO DOMINION
1.06%
BNS
1.02%
CDN IMPERIAL BK
0.94%
NN GROUP
0.91%
OMV
0.91%
WILMAR INTERNATIONAL
0.90%
POWER CORPORATION OF CANADA
0.89%
INVESTOR
0.89%
MITSUI OSK LINES
0.87%
SWEDBANK
0.87%
REPSOL YPF SA
0.82%
IMPERIAL BRANDS PLC
0.82%
POSTE ITALIANE
0.82%
Frequently asked questions about IVLU and UIVM
How have the IVLU and UIVM ETFs performed in 2026?
As of May 1, 2026, IVLU is up 9.07% year-to-date (YTD), while UIVM has returned 11.71%. That puts UIVM better performer ahead so far this year.
Which ETF is attracting more investor money: IVLU or UIVM?
Year-to-date, the IVLU ETF saw +$537M in flows, compared to +$327K for UIVM.
Which ETF is more volatile: IVLU or UIVM?
Over the past year, IVLU had a volatility of 14.72%, while UIVM experienced 12.38%.
Which ETF is bigger: IVLU or UIVM?
As of May 1, 2026, IVLU holds $3.98 B in assets under management (AUM), while UIVM manages $321.49 M.
What sectors do the IVLU and UIVM ETFs invest in?
IVLU leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, UIVM focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the IVLU ETF and UIVM ETF?
IVLU top holdings include HSBC HOLDINGS, BRITISH AMERICAN TOBACCO and TOYOTA. UIVM holds in its top three: ENI, OVERSEA-CHINESE BANKING and TORONTO DOMINION.
Which ETF is more diversified: IVLU or UIVM?
IVLU holds 343 securities with 23.09% of its assets in the top 15. UIVM has 194 securities and a top 15 weight of 13.96%.
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