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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 $333.63M in assets, an expense ratio of 0.35% and a 4.12% 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$333.63M
Expense ratio0.35%
CategoryForeign Large Value
Dividend yield4.12%
NAV$73.23
Fund familyVictory Capital Management Inc.
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
D05.SI DBS Group Holdings Ltd 1.03%
RY Royal Bank of Canada 1.00%
NN.AS NN Group NV 0.96%
TD The Toronto-Dominion Bank 0.93%
GWO.TO Great-West Lifeco Inc 0.89%
C6L.SI Singapore Airlines Ltd 0.88%
INVE B Investor AB Class B 0.86%
SWED-A.ST Swedbank AB Class A 0.86%
BNS.TO Bank of Nova Scotia 0.85%
O39.SI Oversea-Chinese Banking Corp Ltd 0.84%

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