UIVMvsEFVETF Comparison
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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 Finance, Industrials and Consumer Non-Cyclicals. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. UIVM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.31% for EFV. UIVM is up 21.52% year-to-date (YTD) with +$50M in YTD flows. EFV performs worse with 16.17% YTD performance, and +$213M 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.
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UIVM vs EFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UIVM EFV | -0.15%-0.42% | +4.92%+5.17% | +21.52%+16.17% | +29.48%+25.76% | +97.34%+84.49% | +90.63%+101.17% |
| Flows | UIVM EFV | +$50M+$196M | -$9M+$5.76B | +$50M+$213M | +$57M-$1.62B | +$9M+$2.75B | -$70M+$5.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UIVM EFV | +10.87%+11.46% | +13.30%+13.87% | +13.26%+13.91% | +13.88%+15.35% |
| Max drawdown | UIVM EFV | -2.68%-2.68% | -10.28%-10.69% | -11.54%-13.36% | -27.88%-25.83% |
| Max drawdown duration | UIVM EFV | 11d15d | 68d123d | 35d37d | 764d518d |
Trading data
UIVM | EFV | |
Last sale 9/21/2026 at 1:30 PM | $75.69 | $81.50 |
| Previous close 09/18/2026 | $75.49 | $80.82 |
| 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 | EFV | |
|---|---|---|
| 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 | EFV | |
|---|---|---|
| Last price | $75.69 | $81.50 |
| 1D performance | +0.26% | +0.84% |
| AuM | $388.85 M | $31.38 B |
| E/R | 0.39% | 0.31% |
Characteristics
UIVM | EFV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | Nasdaq Victory International Value Momentum Index | MSCI EAFE Value Index |
| N° of holdings | 196 | 400 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | August 1, 2005 |
| ESG | No | No |
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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%
EFV
Japan
23.34%
United Kingdom
16.45%
France
9.98%
Switzerland
9.57%
Germany
8.78%
Other
31.88%
Sectors
UIVM
Finance
33.21%
Industrials
18.58%
Consumer Non-Cycl.
8.97%
Other
39.23%
EFV
Finance
42.75%
Consumer Non-Cycl.
9.89%
Non-Energy Materi.
7.63%
Healthcare
7.34%
Energy
7%
Other
25.39%
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Diversification
UIVM
Total weight of top 15 holdings out of 15
14.62%
EFV
Total weight of top 15 holdings out of 15
26.16%
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%
EFV
HSBC Holdings Plc
3.24%
Nestlé SA
2.34%
Shell Plc
2.23%
Mitsubishi UFJ Financial Group, Inc.
2.11%
Roche Holding AG
1.78%
Allianz SE
1.68%
Novartis AG
1.67%
Toyota Motor Corp.
1.67%
TotalEnergies SE
1.53%
Siemens AG
1.39%
Banco Bilbao Vizcaya Argentaria SA
1.39%
Sumitomo Mitsui Financial Group, Inc.
1.36%
Iberdrola SA
1.30%
Unilever Plc
1.27%
BHP Group Ltd.
1.22%
Frequently asked questions about UIVM and EFV
How have the UIVM and EFV ETFs performed in 2026?
As of September 18, 2026, UIVM is up 21.52% year-to-date (YTD), while EFV has returned 16.17%. 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 +$50M in flows, compared to +$213M for EFV.
Which ETF is more volatile: UIVM or EFV?
Over the past year, UIVM had a volatility of 13.3%, while EFV experienced 13.87%.
Which ETF is bigger: UIVM or EFV?
As of September 18, 2026, UIVM holds $388.85 M in assets under management (AUM), while EFV manages $31.38 B.
What sectors do the UIVM and EFV ETFs invest in?
UIVM leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the UIVM ETF and EFV ETF?
UIVM top holdings include Singapore Airlines Ltd., Oversea-Chinese Banking Corp. Ltd. and The Bank of Nova Scotia. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.
Which ETF is more diversified: UIVM or EFV?
UIVM holds 196 securities with 14.62% of its assets in the top 15. EFV has 405 securities and a top 15 weight of 26.16%.
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