VVVictoryShares International Value Momentum ETF
56.57USDR
−0.24−0.42%
As of today at 16:01 GMT
USD
No trades
Key stats
About VictoryShares International Value Momentum ETF
Home page
Inception date
Oct 24, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
UIVM offers a core international equity portfolio, with a preference toward value and momentum stocks. The funds index selects constituents from the broader universe of large- and midcap companies from developed economies outside of the US. Eligible securities are ranked by their value and momentum characteristics, relative to their economic sectors. The top 25% securities are then selected for the index. Holdings are also weighted by realized volatility, with lower volatility constituents receiving more weight. The index rebalances and reconstitutes quarterly. Prior to November 1, 2022, the fund name was VictoryShares USAA MSCI International Value Momentum ETF, and tracked the MSCI World ex USA Select Value Momentum Blend Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.13%
Finance33.12%
Utilities5.79%
Retail Trade5.61%
Producer Manufacturing5.17%
Transportation5.04%
Electronic Technology5.01%
Non-Energy Minerals4.97%
Consumer Non-Durables4.96%
Industrial Services4.77%
Communications4.55%
Consumer Durables4.47%
Energy Minerals3.90%
Health Technology3.49%
Technology Services2.32%
Process Industries1.65%
Health Services1.57%
Consumer Services1.12%
Miscellaneous0.61%
Bonds, Cash & Other1.87%
Cash1.29%
UNIT0.58%
Stock breakdown by region
Europe55.78%
Asia26.35%
North America12.23%
Middle East3.26%
Oceania2.38%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dec '24
Dec '24
Jan '25
Mar '25
Apr '25
May '25
Jun '25
0.00
0.15
0.30
0.45
0.60
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 9, 2025
Jun 9, 2025
Jun 10, 2025
0.531
Monthly
May 8, 2025
May 8, 2025
May 9, 2025
0.322
Monthly
Apr 10, 2025
Apr 10, 2025
Apr 11, 2025
0.270
Monthly
Mar 10, 2025
Mar 10, 2025
Mar 11, 2025
0.056
Monthly
Jan 8, 2025
Jan 8, 2025
Jan 9, 2025
0.056
Monthly
Dec 26, 2024
Dec 26, 2024
Dec 27, 2024
0.178
Monthly
Dec 12, 2024
Dec 12, 2024
Dec 13, 2024
0.067
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UIVM invests in stocks. The fund's major sectors are Finance, with 33.12% stocks, and Utilities, with 5.79% of the basket. The assets are mostly located in the Europe region.
UIVM last dividends amounted to 0.53 USD. The month before, the issuer paid 0.32 USD in dividends, which shows a 39.39% increase.
UIVM assets under management is 260.33 M USD. It's risen 5.26% over the last month.
UIVM fund flows account for −7.88 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UIVM pays dividends to its holders with the dividend yield of 2.20%. The last dividend (Jun 10, 2025) amounted to 0.53 USD. The dividends are paid monthly.
UIVM shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Oct 24, 2017, and its management style is Passive.
UIVM expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
UIVM follows the Nasdaq Victory International Value Momentum Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIVM invests in stocks.
UIVM price has risen by 4.74% over the last month, and its yearly performance shows a 16.65% increase. See more dynamics on UIVM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.30% over the last month, showed a 13.51% increase in three-month performance and has increased by 21.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.30% over the last month, showed a 13.51% increase in three-month performance and has increased by 21.85% in a year.
UIVM trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.