UIVM ETF

UIVM ETF
$77.68
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Fund Essentials - as of Jul 30, 2026

Net Assets
$344M
Expense Ratio
0.35%
Dividend Yield (Current)
3.05%
Holdings
206
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+19.78%
1 Year+35.31%
3 Year+24.18%
5 Year+13.33%

Asset Allocation

Stocks: 99.28%
Other: 0.72%
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Top Holdings

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TickerNameWeight
SIAL:SISingapore Airlines Ltd1.27%
O39:SIOversea Chinese Banking Corp1.25%
BNS:CABank Of Nova Scotia/The Common Stock1.14%
RD:CAThe Toronto-Dominion Bank1.09%
NINV:KWNational Investments Co Kscp1.01%
Top 10 Concentration: 10.34%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.04
Aug 7, 2026
12M Distributions
10 payments
Total: $2.37

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 $344.1M in net assets. UIVM expense ratio is 0.35%, holding 206 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2017-10-24.

UIVM performance shows a YTD return of 19.78%. The 1-year return is 35.31% and the 5-year return is 13.33%. UIVM dividend yield stands at 3.05%, paid monthly.

UIVM top holdings include Singapore Airlines Ltd (1.3%), Oversea Chinese Banking Corp (1.3%), Bank Of Nova Scotia/The Common Stock (1.1%), The Toronto-Dominion Bank (1.1%), National Investments Co Kscp (1.0%). 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
+5.55%
YTD
+19.78%
1 Year
+35.31%
3 Year
+24.18%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1SIAL:SISingapore Airlines LtdUnknown1.27%
2O39:SIOversea Chinese Banking CorpUnknown1.25%
3BNS:CABank Of Nova Scotia/The Common StockFinancials1.14%
4RD:CAThe Toronto-Dominion BankFinancials1.09%
5NINV:KWNational Investments Co KscpFinancials1.01%
6NN:ASNn Group NvUnknown1.00%
7HEN3.D:BEHenkel Ag & Company, KgaaUnknown0.90%
8SWED.A:STSwedbank Ab (Publ)Unknown0.90%
9CM:CACanadian Imperial Bank Of CommerceFinancials0.89%
10INVE.B:STInvestor AbUnknown0.89%