UIVM ETF

UIVM ETF
$73.34
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Fund Essentials - as of Sep 15, 2026

Net Assets
$326M
Expense Ratio
0.35%
Dividend Yield (Current)
4.09%
Holdings
396
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+15.50%
1 Year+25.81%
3 Year+21.18%
5 Year+9.00%

Asset Allocation

Stocks: 99.58%
Other: 0.42%
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Top Holdings

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TickerNameWeight
O39:SIOversea Chinese Banking Corp1.36%
BNS:CABank Of Nova Scotia/The Common Stock1.20%
SIAL:SISingapore Airlines Limited Shs1.10%
TD:CAToronto Dominion Bank/The1.09%
NN:ASNn Group Nv0.95%
Top 10 Concentration: 10.17%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.28
Oct 8, 2026
12M Distributions
10 payments
Total: $3.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UIVM ETF Overview

UIVM ETF (VictoryShares International Value Momentum ETF) is managed by Victory Capital Management Inc. with $326.4M in net assets. UIVM expense ratio is 0.35%, holding 396 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2017-10-24.

UIVM performance shows a YTD return of 15.50%. The 1-year return is 25.81% and the 5-year return is 9.00%. UIVM dividend yield stands at 4.09%, paid monthly.

UIVM top holdings include Oversea Chinese Banking Corp (1.4%), Bank Of Nova Scotia/The Common Stock (1.2%), Singapore Airlines Limited Shs (1.1%), Toronto Dominion Bank/The (1.1%), Nn Group Nv (0.9%). Go to all UIVM holdings, UIVM sectors, or UIVM dividends.

UIVM can be compared against other funds. Use UIVM overlap to find shared positions, or UIVM vs another fund for a side-by-side view. UIVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.66%
YTD
+15.50%
1 Year
+25.81%
3 Year
+21.18%

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1O39:SIOversea Chinese Banking CorpUnknown1.36%
2BNS:CABank Of Nova Scotia/The Common StockFinancials1.20%
3SIAL:SISingapore Airlines Limited ShsUnknown1.10%
4TD:CAToronto Dominion Bank/TheFinancials1.09%
5NN:ASNn Group NvUnknown0.95%
6NINV:KWNational Investments Co KscpFinancials0.94%
70019:HKSwire Pacific LtdUnknown0.90%
8POW:CAPower Corp Of Canada Common StockFinancials0.88%
9SWED.A:STSwedbankUnknown0.88%
10JYSK:COJyske Bank Reg Common Stock Dkk10.0Unknown0.87%