UIVMvsEFVETF Comparison
VictoryShares International Value Momentum ETF (UIVM) belongs to the Global Blended Cap segment. iShares MSCI EAFE Value ETF (EFV) is part of the DM Large & Mid Cap segment. UIVM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, EFV's top sector exposures are Financials, Industrials and Energy. UIVM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.31% for EFV. UIVM is up 11.71% year-to-date (YTD) with +$327K in YTD flows. EFV performs worse with 8.26% YTD performance, and -$83M in YTD flows. Run a side-by-side ETF comparison of UIVM and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
UIVM vs EFV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UIVM EFV | +3.68%+2.72% | +5.32%+1.94% | +11.71%+8.26% | +39.36%+33.31% | +85.59%+76.92% | +78.30%+83.08% |
| Flows | UIVM EFV | -- | +$4M-$262M | +$327K-$83M | -$2M+$2.59B | -$61M+$4.31B | -$130M+$7.18B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UIVM EFV | +19.33%+19.12% | +12.38%+13.64% | +13.04%+13.94% | +13.90%+15.42% |
| Max drawdown | UIVM EFV | -10.28%-10.69% | -10.28%-10.69% | -11.54%-13.36% | -27.88%-25.83% |
| Max drawdown duration | UIVM EFV | 61d61d | 61d61d | 35d37d | 764d518d |
UIVM | EFV | |
Last sale 5/1/2026 at 1:30 PM | $71.49 | $77.36 |
| Previous close 04/29/2026 | $71.52 | $77.59 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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UIVM | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
UIVM | EFV | |
|---|---|---|
| Last price | $71.49 | $77.36 |
| 1D performance | -0.05% | -0.30% |
| AuM | $321.49 M | $29.83 B |
| E/R | 0.39% | 0.31% |
UIVM | EFV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | Nasdaq Victory International Value Momentum Index | MSCI EAFE Value Index |
| N° of holdings | 188 | 388 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | August 1, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
