UIVMvsIVLUETF Comparison
VS
VictoryShares International Value Momentum ETF (UIVM) belongs to the Global Blended Cap segment. iShares MSCI Intl Value Factor ETF (IVLU) is part of the DM Large & Mid Cap segment. UIVM's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, IVLU's top sector exposures are Finance, Industrials and Healthcare. UIVM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.31% for IVLU. UIVM is up 21.52% year-to-date (YTD) with +$50M in YTD flows. IVLU performs worse with 16.93% YTD performance, and +$932M in YTD flows. Run a side-by-side ETF comparison of UIVM and IVLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
UIVM vs IVLU 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 IVLU | -0.15%-0.13% | +4.92%+3.48% | +21.52%+16.93% | +29.48%+27.78% | +97.34%+90.12% | +90.63%+111.43% |
| Flows | UIVM IVLU | +$50M+$80M | -$9M+$167M | +$50M+$932M | +$57M+$1.26B | +$9M+$1.52B | -$70M+$2.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UIVM IVLU | +10.87%+13.59% | +13.30%+15.40% | +13.26%+14.97% | +13.88%+15.88% |
| Max drawdown | UIVM IVLU | -2.68%-2.78% | -10.28%-11.48% | -11.54%-14.99% | -27.88%-25.87% |
| Max drawdown duration | UIVM IVLU | 11d15d | 68d86d | 35d44d | 764d490d |
Trading data
UIVM | IVLU | |
Last sale 9/21/2026 at 1:30 PM | $75.69 | $44.10 |
| Previous close 09/18/2026 | $75.49 | $43.75 |
| 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
Create an account to view replication metrics
Join for free
UIVM | IVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
UIVM | IVLU | |
|---|---|---|
| Last price | $75.69 | $44.10 |
| 1D performance | +0.26% | +0.80% |
| AuM | $388.85 M | $4.60 B |
| E/R | 0.39% | 0.31% |
Characteristics
UIVM | IVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | Nasdaq Victory International Value Momentum Index | MSCI World ex USA Enhanced Value Index |
| N° of holdings | 196 | 346 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | June 16, 2015 |
| ESG | No | No |
Advertisement
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%
IVLU
Japan
29.6%
United Kingdom
15.23%
Germany
11.05%
France
10.61%
Other
33.5%
Sectors
UIVM
Finance
33.21%
Industrials
18.58%
Consumer Non-Cycl.
8.97%
Other
39.23%
IVLU
Finance
31.33%
Industrials
12.18%
Healthcare
9.19%
Consumer Non-Cycl.
8.86%
Technology
8.77%
Non-Energy Materi.
8.66%
Other
21.01%
Advertisement
Diversification
UIVM
Total weight of top 15 holdings out of 15
14.62%
IVLU
Total weight of top 15 holdings out of 15
22.44%
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%
IVLU
HSBC Holdings Plc
2.30%
Toyota Motor Corp.
1.95%
BNP Paribas SA
1.91%
Banco Santander SA
1.73%
British American Tobacco plc
1.64%
Shell Plc
1.63%
Siemens AG
1.51%
Roche Holding AG
1.44%
Novartis AG
1.36%
Barclays PLC
1.25%
Mitsubishi UFJ Financial Group, Inc.
1.21%
Sanofi
1.20%
Banco Bilbao Vizcaya Argentaria SA
1.15%
TotalEnergies SE
1.13%
UniCredit SpA
1.05%
Frequently asked questions about UIVM and IVLU
How have the UIVM and IVLU ETFs performed in 2026?
As of September 18, 2026, UIVM is up 21.52% year-to-date (YTD), while IVLU has returned 16.93%. That puts UIVM better performer ahead so far this year.
Which ETF is attracting more investor money: UIVM or IVLU?
Year-to-date, the UIVM ETF saw +$50M in flows, compared to +$932M for IVLU.
Which ETF is more volatile: UIVM or IVLU?
Over the past year, UIVM had a volatility of 13.3%, while IVLU experienced 15.4%.
Which ETF is bigger: UIVM or IVLU?
As of September 18, 2026, UIVM holds $388.85 M in assets under management (AUM), while IVLU manages $4.60 B.
What sectors do the UIVM and IVLU ETFs invest in?
UIVM leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, IVLU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the UIVM ETF and IVLU ETF?
UIVM top holdings include Singapore Airlines Ltd., Oversea-Chinese Banking Corp. Ltd. and The Bank of Nova Scotia. IVLU holds in its top three: HSBC Holdings Plc, Toyota Motor Corp. and BNP Paribas SA.
Which ETF is more diversified: UIVM or IVLU?
UIVM holds 196 securities with 14.62% of its assets in the top 15. IVLU has 349 securities and a top 15 weight of 22.44%.
Advertisement
Advertisement
