UIVMvsIVLUETF Comparison
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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 Technology. UIVM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.31% for IVLU. UIVM is up 19.85% year-to-date (YTD) with +$1M in YTD flows. IVLU performs worse with 15.16% YTD performance, and +$1.01B 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.
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UIVM vs IVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UIVM IVLU | +1.53%+1.02% | -0.24%-2.06% | +19.85%+15.16% | +27.52%+25.36% | +98.76%+94.18% | +84.25%+101.29% |
| Flows | UIVM IVLU | -+$76M | +$427K+$209M | +$1M+$1.01B | +$1M+$1.25B | -$40M+$1.68B | -$119M+$2.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UIVM IVLU | +9.44%+12.49% | +13.54%+15.73% | +13.15%+14.95% | +13.90%+15.93% |
| Max drawdown | UIVM IVLU | -6.21%-6.86% | -10.28%-11.48% | -11.54%-14.99% | -27.88%-25.87% |
| Max drawdown duration | UIVM IVLU | 57d62d | 68d86d | 35d44d | 764d490d |
Trading data
UIVM | IVLU | |
Last sale 11/5/2026 at 2:30 PM | $74.45 | $42.27 |
| Previous close 11/04/2026 | $74.17 | $43.34 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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UIVM | IVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
UIVM | IVLU | |
|---|---|---|
| Last price | $74.45 | $42.27 |
| 1D performance | +0.38% | -2.48% |
| AuM | $333.83 M | $4.61 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 | 339 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | June 16, 2015 |
| ESG | No | No |
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Exposure
Countries
UIVM
Japan
22.1%
Canada
11.44%
France
9.28%
Hong Kong
8.32%
Republic of Korea
7.52%
Germany
7.04%
Other
34.31%
IVLU
Japan
31.02%
United Kingdom
14.77%
Germany
10.36%
France
9.77%
Other
34.09%
Sectors
UIVM
Finance
30.22%
Industrials
18.75%
Consumer Non-Cycl.
9.01%
Consumer Cyclical.
7.36%
Other
34.66%
IVLU
Finance
31.2%
Industrials
12.24%
Technology
9.52%
Healthcare
8.78%
Non-Energy Materi.
8.63%
Consumer Non-Cycl.
8.45%
Other
21.17%
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Diversification
UIVM
Total weight of top 15 holdings out of 15
13.13%
IVLU
Total weight of top 15 holdings out of 15
21.89%
Top 15 holdings
Data as of September 30, 2026
UIVM
DBS Group Holdings Ltd.
1.03%
Royal Bank of Canada
1.00%
NN Group NV
0.96%
The Toronto-Dominion Bank
0.93%
Great-West Lifeco, Inc.
0.89%
Singapore Airlines Ltd.
0.88%
Investor AB
0.86%
Swedbank AB
0.86%
The Bank of Nova Scotia
0.85%
Oversea-Chinese Banking Corp. Ltd.
0.85%
Klépierre SA
0.84%
Bank of Montreal
0.79%
Novartis AG
0.79%
AltaGas Ltd.
0.79%
Jyske Bank A/S
0.79%
IVLU
HSBC Holdings Plc
2.17%
Toyota Motor Corp.
1.87%
Shell Plc
1.80%
Banco Santander SA
1.74%
BNP Paribas SA
1.67%
British American Tobacco plc
1.49%
Siemens AG
1.47%
Roche Holding AG
1.40%
Mitsubishi UFJ Financial Group, Inc.
1.31%
Novartis AG
1.26%
Sanofi
1.20%
Banco Bilbao Vizcaya Argentaria SA
1.19%
TotalEnergies SE
1.13%
Barclays PLC
1.12%
UniCredit SpA
1.07%
Frequently asked questions about UIVM and IVLU
How have the UIVM and IVLU ETFs performed in 2026?
As of November 4, 2026, UIVM is up 19.85% year-to-date (YTD), while IVLU has returned 15.16%. 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 +$1M in flows, compared to +$1.01B for IVLU.
Which ETF is more volatile: UIVM or IVLU?
Over the past year, UIVM had a volatility of 13.54%, while IVLU experienced 15.73%.
Which ETF is bigger: UIVM or IVLU?
As of November 4, 2026, UIVM holds $333.83 M in assets under management (AUM), while IVLU manages $4.61 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 Technology.
What are the top holdings of the UIVM ETF and IVLU ETF?
UIVM top holdings include DBS Group Holdings Ltd., Royal Bank of Canada and NN Group NV. IVLU holds in its top three: HSBC Holdings Plc, Toyota Motor Corp. and Shell Plc.
Which ETF is more diversified: UIVM or IVLU?
UIVM holds 197 securities with 13.13% of its assets in the top 15. IVLU has 342 securities and a top 15 weight of 21.89%.
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