UIVMvsFIVAETF Comparison
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VictoryShares International Value Momentum ETF (UIVM) belongs to the Global Blended Cap segment. Fidelity International Value Factor ETF (FIVA) is part of the DM Large & Mid Cap segment. UIVM's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, FIVA's top sector exposures are Finance, Technology and Industrials. UIVM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.18% for FIVA. UIVM is up 21.52% year-to-date (YTD) with +$50M in YTD flows. FIVA performs worse with 16.37% YTD performance, and +$214M in YTD flows. Run a side-by-side ETF comparison of UIVM and FIVA 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 FIVA 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 FIVA | -0.15%-2.10% | +4.92%+1.14% | +21.52%+16.37% | +29.48%+28.54% | +97.34%+82.65% | +90.63%+94.52% |
| Flows | UIVM FIVA | +$50M+$19M | -$9M+$59M | +$50M+$214M | +$57M+$266M | +$9M+$418M | -$70M+$444M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UIVM FIVA | +10.87%+11.54% | +13.30%+13.96% | +13.26%+14.04% | +13.88%+15.09% |
| Max drawdown | UIVM FIVA | -2.68%-3.12% | -10.28%-10.65% | -11.54%-14.35% | -27.88%-28.33% |
| Max drawdown duration | UIVM FIVA | 11d15d | 68d82d | 35d44d | 764d560d |
Trading data
UIVM | FIVA | |
Last sale 9/21/2026 at 1:30 PM | $75.69 | $39.18 |
| Previous close 09/18/2026 | $75.49 | $38.94 |
| 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 | FIVA | |
|---|---|---|
| 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 | FIVA | |
|---|---|---|
| Last price | $75.69 | $39.18 |
| 1D performance | +0.26% | +0.62% |
| AuM | $388.85 M | $620.79 M |
| E/R | 0.39% | 0.18% |
Characteristics
UIVM | FIVA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Fidelity |
| Benchmark | Nasdaq Victory International Value Momentum Index | Fidelity International Value Factor Index |
| N° of holdings | 196 | 106 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | January 16, 2018 |
| 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%
FIVA
Japan
23.2%
Canada
13.62%
United Kingdom
11.34%
France
9.52%
Germany
9.26%
Other
33.06%
Sectors
UIVM
Finance
33.21%
Industrials
18.58%
Consumer Non-Cycl.
8.97%
Other
39.23%
FIVA
Finance
29.77%
Technology
12.97%
Industrials
12.64%
Non-Energy Materi.
8.72%
Healthcare
8.55%
Consumer Non-Cycl.
7.87%
Other
19.48%
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Diversification
UIVM
Total weight of top 15 holdings out of 15
14.62%
FIVA
Total weight of top 15 holdings out of 15
23.77%
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%
FIVA
ASML Holding NV
2.75%
Kioxia Holdings Corp.
2.12%
Mitsubishi UFJ Financial Group, Inc.
1.62%
The Toronto-Dominion Bank
1.60%
Siemens AG
1.56%
Nestlé SA
1.52%
Pandora AS
1.52%
Canadian National Railway Co.
1.52%
Shell Plc
1.45%
Banco Santander SA
1.39%
Roche Holding AG
1.38%
Macquarie Group Ltd.
1.35%
SCREEN Holdings Co., Ltd.
1.35%
Volvo AB
1.33%
Allianz SE
1.32%
Frequently asked questions about UIVM and FIVA
How have the UIVM and FIVA ETFs performed in 2026?
As of September 18, 2026, UIVM is up 21.52% year-to-date (YTD), while FIVA has returned 16.37%. That puts UIVM better performer ahead so far this year.
Which ETF is attracting more investor money: UIVM or FIVA?
Year-to-date, the UIVM ETF saw +$50M in flows, compared to +$214M for FIVA.
Which ETF is more volatile: UIVM or FIVA?
Over the past year, UIVM had a volatility of 13.3%, while FIVA experienced 13.96%.
Which ETF is bigger: UIVM or FIVA?
As of September 18, 2026, UIVM holds $388.85 M in assets under management (AUM), while FIVA manages $620.79 M.
What sectors do the UIVM and FIVA ETFs invest in?
UIVM leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, FIVA focuses on Finance, Technology and Industrials.
What are the top holdings of the UIVM ETF and FIVA ETF?
UIVM top holdings include Singapore Airlines Ltd., Oversea-Chinese Banking Corp. Ltd. and The Bank of Nova Scotia. FIVA holds in its top three: ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc..
Which ETF is more diversified: UIVM or FIVA?
UIVM holds 196 securities with 14.62% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 23.77%.
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