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VictoryShares International Value Momentum ETF
UIVM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.06% | -1.64% | +18.12% | +24.56% | +96.90% | +81.81% |
| Flows | - | +$427K | +$1M | +$1M | -$40M | -$119M |
Characteristics
The VictoryShares International Value Momentum ETF is built to track the Nasdaq Victory International Value Momentum Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VictoryShares |
| N° of holdings | 197 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 24, 2017 |
| ESG | No |
More data and info about UIVM on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 197
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.97% | +13.50% | +13.13% | +13.89% |
Max drawdown | -6.21% | -10.28% | -11.54% | -27.88% |
Max drawdown duration | 56d | 68d | 35d | 764d |
Time to recover | N/A | 47d | 17d | 493d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is UIVM?
UIVM is a Passive ETF that provides exposure to Equity assets. It is managed by VictoryShares.
What index does UIVM track?
UIVM tracks the Nasdaq Victory International Value Momentum Index - USD, aiming to replicate its performance through full replication.
What does UIVM invest in?
This ETF provides exposure to Other Large and Mid-Cap Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of UIVM?
The total expense ratio (TER) of UIVM is 0.39%, representing the annual fee charged by the fund manager.
When was UIVM launched?
UIVM was launched on October 24, 2017, marking its entry into the ETF market.
Who is the issuer of UIVM?
UIVM is issued by VictoryShares.
What is the AUM of UIVM?
As of November 3, 2026, UIVM manages $329.01 M, reflecting the total assets held in the fund.
How has UIVM performed recently?
As of November 3, 2026, UIVM delivered a return of 0.06% over the past month (1M performance), -1.64% over the past three months (3M), and 18.12% year-to-date (YTD).
Does UIVM pay dividends?
As of November 3, 2026, UIVM has a trailing 12-month distribution yield of 4.31%.
How many holdings are in UIVM
As of September 30, 2026, UIVM holds 197 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is UIVM?
As of September 30, 2026, UIVM holds 197 securities, with 13.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of UIVM?
As of September 30, 2026, UIVM holds a portfolio of 197 underlyings, with its largest positions including DBS Group Holdings Ltd., Royal Bank of Canada and NN Group NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does UIVM invest in?
As of September 30, 2026, UIVM has its largest geographic exposures in Japan, Canada and France.
What sectors or themes does UIVM focus on?
As of September 30, 2026, UIVM is primarily exposed to Finance, Industrials and Consumer Non-Cyclicals.
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