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VictoryShares International Value Momentum ETF (UIVM)

Foreign Large Value · Victory Capital Management Inc. · NASDAQ

Foreign Large ValueETF
VictoryShares International Value Momentum ETF (UIVM) is an exchange-traded fund in the Foreign Large Value category. It has $348.10M in assets, an expense ratio of 0.35% and a 3.06% dividend yield. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in non-U.S. developed markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
Assets under management$348.10M
Expense ratio0.35%
CategoryForeign Large Value
Dividend yield3.06%
NAV$75.51
Fund familyVictory Capital Management Inc.
ExchangeNASDAQ

Top holdings

The largest positions VictoryShares International Value Momentum ETF reports, by weight.

HoldingNameWeight
O39.SI Oversea-Chinese Banking Corp Ltd 1.34%
BNS.TO Bank of Nova Scotia 1.16%
C6L.SI Singapore Airlines Ltd 1.11%
TD The Toronto-Dominion Bank 1.08%
NN.AS NN Group NV 0.94%
NA.TO National Bank of Canada 0.93%
0019.HK Swire Pacific Ltd Class A 0.92%
HEN3.DE Henkel AG & Co KGaA Participating Preferred 0.89%
INVE B Investor AB Class B 0.88%
JYSK.CO Jyske Bank AS 0.87%

Other Foreign Large Value ETFs

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