UIVM
VictoryShares International Value Momentum ETF
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA Select Value Momentum Blend Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 330.8 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Oct 24, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 1.1 % |
| DBS GROUP HOLDINGS LTD | 1.0 % |
| NN GROUP NV | 1.0 % |
| TORONTO-DOMINION BANK | 1.0 % |
| GREAT-WEST LIFECO INC | 0.9 % |
| INVESTOR AB-B SHS | 0.9 % |
| NOVARTIS AG | 0.9 % |
| SINGAPORE AIRLINES LTD | 0.9 % |
| BANK OF NOVA SCOTIA | 0.9 % |
| ALTAGAS INCOME TRUST | 0.9 % |
Constituent Breakdown
| Number of holdings | 198 |
| Herfindahl-Hirschman Index | 58 |
| Wgt avg mkt cap (mns) | $46,568 |
| Large cap (>$10bn) | 86.6% |
| Mid cap ($2-10bn) | 8.8% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 87.0% |
| Emerging mkts. | 9.3% |
Sector Breakdown
Country Exposure
 |
JAPAN | 21.6 % |
 |
CANADA | 10.5 % |
 |
FRANCE | 8.7 % |
 |
HONG KONG | 8.4 % |
 |
GERMANY | 7.3 % |
 |
SOUTH KOREA | 6.7 % |
 |
BRITAIN | 5.9 % |
 |
NETHERLANDS | 5.2 % |
 |
SWEDEN | 4.4 % |
 |
SINGAPORE | 3.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.3% | 21.8% | 21.8% | 20.6% | 8.9% | -- | -- | 4.5% |
| Dividend Yield | 4.0% | 5.2% | 5.3% | 5.6% | 4.7% | -- | -- | 3.8% |
| Total Returns | 19.3% | 27.0% | 27.1% | 26.2% | 13.5% | -- | -- | 8.3% | Ann. Volatility | 17.4% | 15.8% | 15.3% | 14.7% | 15.5% | -- | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 54% |
| MSCI EAFE | 0.95 | 90% |
| MSCI Emg Mkts | 0.49 | 61% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $73.68 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.24/-0.39 |
| Bollinger Bands (Upper/Lower) | $73.86/$72.32 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. UIVM |
Expenses vs. UIVM |
ALTAR Score™ vs. UIVM |
|---|---|---|---|---|
| IVLU | iShares MSCI Intl Value Factor ETF | 30.5% | -8 bp | -0.2% |
| IDMO | Invesco S&P International Developed Momentum ETF | 27.8% | -14 bp | -2.9% |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 27.6% | -10 bp | -1.4% |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 27.0% | -9 bp | -2.3% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 26.9% | -2 bp | -1.3% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 26.7% | -14 bp | -2.5% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 26.2% | +4 bp | -1.2% |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 25.6% | -14 bp | -0.6% |
| DWMF | WisdomTree International Multifactor Fund | 25.1% | -1 bp | -2.0% |
| DFIV | Dimensional International Value ETF | 23.9% | -12 bp | -0.8% |
Risk and Returns: UIVM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.3%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. UIVM's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places UIVM in the 95th percentile
among funds in the category.
Sell-Side Consensus
$85.39
PRICE TARGET
+16.3%
UPSIDE