VictoryShares International Value Momentum ETF (UIVM)
About this ETF
The VictoryShares International Value Momentum ETF (UIVM) primarily allocates its assets, with a minimum of 80%, to the underlying index's components, whether directly or through depositary receipts. This underlying index is designed to capture the performance of equity markets in developed nations outside the U.S. It strategically overweights stocks exhibiting strong value and momentum characteristics, drawing from the universe of the MSCI World ex USA Index. The strategy also prioritizes maintaining relatively moderate portfolio turnover and seeks to deliver lower realized volatility than traditional market capitalization-weighted benchmarks.
Price
Top 10 holdings
| SINGAPORE AIRLINES LTD C6L.SI | 1.32% |
| OVERSEAS CHINESE LOCL O39.SI | 1.22% |
| BANK OF NOVA SCOTIA BNS.TO | 1.18% |
| TORONTO-DOMINION BANK TD.TO | 1.14% |
| NATIONAL BANK OF CANADA NA.TO | 1.05% |
| NN GROUP NV NN.AS | 0.96% |
| CANADIAN IMPERIAL BANK OF CM.TO | 0.92% |
| HENKEL AG & CO KGAA HEN3.DE | 0.90% |
| POWER CORP OF CANADA POW.TO | 0.88% |
| INVESTOR AB INVE-B.ST | 0.88% |
Sector mix
Price chart
Returns
| 1 month | +2.86% |
| 3 months | +1.86% |
| 6 months | +10.28% |
| Year to date | +12.58% |
| 1 year | +24.27% |
| 3 years (ann.) | +19.38% |
| 5 years (ann.) | +7.78% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.54% |
| Sharpe (1y) | 1.48 |
| Sharpe (3y) | 1.28 |
| Sortino (1y) | 2.20 |
| Max drawdown (1y) | -11.04% |
| Max drawdown (5y) | -30.64% |
| Max drawdown (full) | -46.09% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.2725 |
| 2026-06-09 | 2026-06-10 | USD 0.3806 |
| 2026-05-08 | 2026-05-11 | USD 0.2677 |
| 2026-04-09 | 2026-04-10 | USD 0.3917 |
| 2025-12-11 | 2025-12-12 | USD 0.2635 |
| 2025-11-07 | 2025-11-10 | USD 0.0288 |
| 2025-10-09 | 2025-10-10 | USD 0.1763 |
| 2025-09-08 | 2025-09-09 | USD 0.5226 |
| 2025-07-10 | 2025-07-11 | USD 0.1630 |
| 2025-06-09 | 2025-06-10 | USD 0.5312 |
| 2025-05-08 | 2025-05-09 | USD 0.3220 |
| 2025-04-10 | 2025-04-11 | USD 0.2703 |
| 2025-03-10 | 2025-03-11 | USD 0.0562 |
| 2024-12-26 | 2024-12-27 | USD 0.1784 |
| 2024-12-12 | 2024-12-13 | USD 0.0673 |
| 2024-11-07 | 2024-11-08 | USD 0.0537 |
| 2024-10-08 | 2024-10-09 | USD 0.1553 |
| 2024-09-11 | 2024-09-12 | USD 0.0688 |
| 2024-08-08 | 2024-08-09 | USD 0.5835 |
| 2024-07-10 | 2024-07-11 | USD 0.1147 |
| 2024-06-12 | 2024-06-13 | USD 0.4386 |
| 2024-05-09 | 2024-05-13 | USD 0.1874 |
| 2024-04-11 | 2024-04-15 | USD 0.2659 |
| 2024-03-11 | 2024-03-13 | USD 0.1729 |
| 2024-02-09 | 2024-02-13 | USD 0.0096 |
| 2024-01-11 | 2024-01-16 | USD 0.0583 |
| 2023-12-18 | 2023-12-20 | USD 0.1464 |
| 2023-11-08 | 2023-11-10 | USD 0.0576 |
| 2023-10-11 | 2023-10-13 | USD 0.1880 |
| 2023-09-06 | 2023-09-08 | USD 0.0641 |
| 2023-08-08 | 2023-08-10 | USD 0.4075 |
| 2023-07-10 | 2023-07-12 | USD 0.1698 |
| 2023-06-09 | 2023-06-13 | USD 0.2208 |
| 2023-05-10 | 2023-05-12 | USD 0.2071 |
| 2023-04-11 | 2023-04-13 | USD 0.2568 |
| 2023-03-10 | 2023-03-14 | USD 0.1253 |
| 2023-02-10 | 2023-02-14 | USD 0.0167 |
| 2023-01-12 | 2023-01-17 | USD 0.1476 |
| 2022-12-16 | 2022-12-20 | USD 0.1060 |
| 2022-11-08 | 2022-11-10 | USD 0.0300 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 15.8% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 14.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 12.0% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 5.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 5.2% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
