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UIVMvsETF 2ETF Comparison

ETF 1
UIVM

VictoryShares International Value Momentum ETF

This fund is part of
Global Blended Cap
-0.36%
VS
ETF 2
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UIVM performance and flow charts

Performance

0.00.51.01.52.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Cumulative Flows

0 M10 M20 M30 M40 M50 MAug 18Aug 25Sep 1Sep 9Sep 16

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Historic performance and flows
Data as of 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
UIVM
ETF 2
-0.15%
+4.92%
+21.52%
+29.48%
+97.34%
+90.63%
Flows
UIVM
ETF 2
+$50M
-$9M
+$50M
+$57M
+$9M
-$70M
Volatility and drawdown
3M1Y3Y5Y
Volatility
UIVM
ETF 2
+10.87%
+13.30%
+13.26%
+13.88%
Max drawdown
UIVM
ETF 2
-2.68%
-10.28%
-11.54%
-27.88%
Max drawdown duration
UIVM
ETF 2
11d
68d
35d
764d
Trading data

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UIVM
ETF 2
Last sale
9/21/2026 at 1:30 PM
$75.69
Previous close
09/18/2026
$75.49
Consolidated volume
09/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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UIVM
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
UIVM
ETF 2
Last price
$75.69
1D performance
+0.26%
AuM$388.85 M
E/R0.39%
Characteristics
UIVM
ETF 2
Management strategyPassive
ProviderVictoryShares
BenchmarkNasdaq Victory International Value Momentum Index
N° of holdings196
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 24, 2017
ESGNo
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Exposure

Countries

UIVM
Japan
25.59%
Canada
9.35%
Hong Kong
8.97%
Republic of Korea
8.64%
France
8.29%
Germany
7.15%
Other
32%
ETF 2

Sectors

UIVM
Finance
33.21%
Industrials
18.58%
Consumer Non-Cycl.
8.97%
Other
39.23%
ETF 2
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Diversification

UIVM

Total weight of top 15 holdings out of 15

14.62%
ETF 2

Top 15 holdings

Data as of July 31, 2026
UIVM
Singapore Airlines Ltd.
1.27%
Oversea-Chinese Banking Corp. Ltd.
1.25%
The Bank of Nova Scotia
1.13%
The Toronto-Dominion Bank
1.09%
National Bank of Canada
1.00%
NN Group NV
1.00%
Power Corp of Canada
0.90%
Swedbank AB
0.90%
Investor AB
0.89%
Henkel AG & Co. KGaA
0.89%
Canadian Imperial Bank of Commerce
0.89%
J Sainsbury Plc
0.89%
Swire Pacific Ltd.
0.87%
BOC Hong Kong (Holdings) Ltd.
0.83%
Jyske Bank A/S
0.82%
ETF 2
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