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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 Consumer Staples. UIVM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.31% for EFV. UIVM is up 6.27% year-to-date (YTD) with +$327K in YTD flows. EFV performs worse with 2.64% YTD performance, and +$526M 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 | -5.20%-6.83% | +7.81%+4.46% | +6.27%+2.64% | +38.61%+29.76% | +84.85%+77.82% | +75.95%+77.48% |
| Flows | UIVM EFV | +$4M+$346M | +$327K+$665M | +$327K+$526M | -$10M+$2.92B | -$83M+$3.80B | -$214M+$8.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UIVM EFV | +14.79%+14.42% | +14.20%+15.53% | +12.59%+13.68% | +13.64%+15.15% |
| Max drawdown | UIVM EFV | -8.64%-8.17% | -11.54%-13.36% | -11.54%-13.36% | -27.88%-25.83% |
| Max drawdown duration | UIVM EFV | 11d11d | 35d37d | 35d37d | 764d518d |
UIVM | EFV | |
Last sale 3/13/2026 at 7:15 PM | $67.53 | $72.74 |
| Previous close 03/12/2026 | $68.26 | $73.37 |
| 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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UIVM | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
UIVM | EFV | |
|---|---|---|
| Last price | $67.53 | $72.74 |
| 1D performance | -1.07% | -0.87% |
| AuM | $307.52 M | $28.90 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 | 186 | 390 |
| 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
Top 15 holdings
How have the UIVM and EFV ETFs performed in 2026?
As of March 12, 2026, UIVM is up 6.27% year-to-date (YTD), while EFV has returned 2.64%. That puts UIVM better performer ahead so far this year.
Which ETF is attracting more investor money: UIVM or EFV?
Year-to-date, the UIVM ETF saw +$327K in flows, compared to +$526M for EFV.
Which ETF is more volatile: UIVM or EFV?
Over the past year, UIVM had a volatility of 14.2%, while EFV experienced 15.53%.
Which ETF is bigger: UIVM or EFV?
As of March 12, 2026, UIVM holds $307.52 M in assets under management (AUM), while EFV manages $28.90 B.
What sectors do the UIVM and EFV ETFs invest in?
UIVM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the UIVM ETF and EFV ETF?
UIVM top holdings include CDN IMPERIAL BK, TORONTO DOMINION and BNS. EFV holds in its top three: ROCHE, HSBC HOLDINGS and NESTLE SA.
Which ETF is more diversified: UIVM or EFV?
UIVM holds 189 securities with 13.75% of its assets in the top 15. EFV has 410 securities and a top 15 weight of 25.77%.
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