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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. UIVM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.31% for IVLU. UIVM is up 11.71% year-to-date (YTD) with +$327K in YTD flows. IVLU performs worse with 9.07% YTD performance, and +$537M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UIVM IVLU | +3.68%+2.95% | +5.32%+1.71% | +11.71%+9.07% | +39.36%+39.08% | +85.59%+86.19% | +78.30%+96.14% |
| Flows | UIVM IVLU | -+$16M | +$4M+$377M | +$327K+$537M | -$2M+$1.13B | -$61M+$1.14B | -$130M+$1.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UIVM IVLU | +19.33%+20.42% | +12.38%+14.72% | +13.04%+14.73% | +13.90%+15.84% |
| Max drawdown | UIVM IVLU | -10.28%-11.48% | -10.28%-11.48% | -11.54%-14.99% | -27.88%-25.87% |
| Max drawdown duration | UIVM IVLU | 61d65d | 61d65d | 35d44d | 764d490d |
Trading data
UIVM | IVLU | |
Last sale 5/1/2026 at 1:30 PM | $71.49 | $41.52 |
| Previous close 04/29/2026 | $71.52 | $41.63 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
UIVM | IVLU | |
|---|---|---|
| Last price | $71.49 | $41.52 |
| 1D performance | -0.05% | -0.26% |
| AuM | $321.49 M | $3.98 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 | 188 | 330 |
| 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
26.04%
United Kingdom
7.96%
Republic of Korea
7.79%
Germany
7.28%
Other
50.93%
IVLU
Japan
29.83%
United Kingdom
14.85%
Germany
10.58%
France
10.5%
Other
34.25%
Sectors
UIVM
Financials
28.65%
Industrials
17.84%
Consumer Discreti.
7.81%
Other
45.7%
IVLU
Financials
23.53%
Industrials
18.05%
Consumer Discreti.
8.06%
Information Techn.
7.85%
Health Care
7.44%
Other
35.08%
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Diversification
UIVM
Total weight of top 15 holdings out of 15
13.96%
IVLU
Total weight of top 15 holdings out of 15
23.09%
Top 15 holdings
Data as of March 31, 2026
UIVM
ENI
1.17%
OVERSEA-CHINESE BANKING
1.07%
TORONTO DOMINION
1.06%
BNS
1.02%
CDN IMPERIAL BK
0.94%
NN GROUP
0.91%
OMV
0.91%
WILMAR INTERNATIONAL
0.90%
POWER CORPORATION OF CANADA
0.89%
INVESTOR
0.89%
MITSUI OSK LINES
0.87%
SWEDBANK
0.87%
REPSOL YPF SA
0.82%
IMPERIAL BRANDS PLC
0.82%
POSTE ITALIANE
0.82%
IVLU
HSBC HOLDINGS
2.13%
BRITISH AMERICAN TOBACCO
2.06%
TOYOTA
1.98%
NOVARTIS
1.77%
CH1499059983
1.71%
SHELL PLC
1.59%
BANCO SANTANDER SA
1.57%
BNP PARIBAS
1.54%
TOTALENERGIES SE
1.42%
MITSUI
1.38%
MITSUBISHI
1.28%
SANOFI SA
1.26%
SIEMENS
1.16%
DEUTSCHE TELEKOM AG
1.13%
GSK PLC
1.11%
Frequently asked questions about UIVM and IVLU
How have the UIVM and IVLU ETFs performed in 2026?
As of May 1, 2026, UIVM is up 11.71% year-to-date (YTD), while IVLU has returned 9.07%. 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 +$327K in flows, compared to +$537M for IVLU.
Which ETF is more volatile: UIVM or IVLU?
Over the past year, UIVM had a volatility of 12.38%, while IVLU experienced 14.72%.
Which ETF is bigger: UIVM or IVLU?
As of May 1, 2026, UIVM holds $321.49 M in assets under management (AUM), while IVLU manages $3.98 B.
What sectors do the UIVM and IVLU ETFs invest in?
UIVM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IVLU focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the UIVM ETF and IVLU ETF?
UIVM top holdings include ENI, OVERSEA-CHINESE BANKING and TORONTO DOMINION. IVLU holds in its top three: HSBC HOLDINGS, BRITISH AMERICAN TOBACCO and TOYOTA.
Which ETF is more diversified: UIVM or IVLU?
UIVM holds 194 securities with 13.96% of its assets in the top 15. IVLU has 343 securities and a top 15 weight of 23.09%.
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