Nama Insights

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 $323.36M in assets, an expense ratio of 0.35% and a 3.08% 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$323.36M
Expense ratio0.35%
CategoryForeign Large Value
Dividend yield3.08%
NAV$76.02
Fund familyVictory Capital Management Inc.
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
C6L.SI Singapore Airlines Ltd 1.33%
BNS.TO Bank of Nova Scotia 1.19%
TD The Toronto-Dominion Bank 1.17%
O39.SI Oversea-Chinese Banking Corp Ltd 1.12%
NA.TO National Bank of Canada 1.03%
NN.AS NN Group NV 0.99%
INVE B Investor AB Class B 0.91%
HEN3.DE Henkel AG & Co KGaA Participating Preferred 0.91%
SWED-A.ST Swedbank AB Class A 0.89%

Other Foreign Large Value ETFs

Explore live UIVM data on Nama Insights →