UIVM ETF

$77.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$333M
Expense Ratio
0.35%
Dividend Yield (Current)
3.06%
Holdings
203
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+11.82%
1 Year+26.34%
3 Year+22.55%
5 Year+11.75%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TD:CAToronto Dominion Bank/The1.12%
BNS:CABank Of Nova Scotia 5.11.06%
ENI:MIEni S.P.A. Ord1.04%
CM:CACdn Imperial Bank Commerce1.03%
OCBC:SIOversea-Chinese Banking Corporation Ltd Npv1.02%
Top 10 Concentration: 9.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Monthly
Latest Distribution
$0.27
Jul 9, 2026
12M Distributions
9 payments
Total: $2.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how UIVM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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UIVM ETF Overview

UIVM ETF (VictoryShares International Value Momentum ETF) is managed by Victory Capital Management Inc. with $333.0M in net assets. UIVM expense ratio is 0.35%, holding 203 positions across sectors including Unknown, Financials, Industrials. Inception date: 2017-10-24.

UIVM performance shows a YTD return of 11.82%. The 1-year return is 26.34% and the 5-year return is 11.75%. UIVM dividend yield stands at 3.06%, paid monthly.

UIVM top holdings include Toronto Dominion Bank/The (1.1%), Bank Of Nova Scotia 5.1 (1.1%), Eni S.P.A. Ord (1.0%), Cdn Imperial Bank Commerce (1.0%), Oversea-Chinese Banking Corporation Ltd Npv (1.0%). View all UIVM holdings, sector breakdown, or dividend history.

UIVM can be compared against other funds using the overlap calculator or side-by-side comparison tool. UIVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.87%
YTD
+11.82%
1 Year
+26.34%
3 Year
+22.55%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1TD:CAToronto Dominion Bank/TheFinancials1.12%
2BNS:CABank Of Nova Scotia 5.1Financials1.06%
3ENI:MIEni S.P.A. OrdUnknown1.04%
4CM:CACdn Imperial Bank CommerceFinancials1.03%
5OCBC:SIOversea-Chinese Banking Corporation Ltd NpvUnknown1.02%
6POW:CAPower Corp Of Canada Common StockFinancials0.97%
7NN:ASNn Group NvUnknown0.97%
8PST:MIPoste ItalianeUnknown0.92%
9INVE.B:STInvestor AbUnknown0.88%
10SWEDA:STSwedbank Ab-a SharesUnknown0.83%