UIVM ETF

UIVM ETF
$75.91
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Fund Essentials - as of Sep 1, 2026

Net Assets
$348M
Expense Ratio
0.35%
Dividend Yield (Current)
3.04%
Holdings
198
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+24.42%
5 Year+13.40%

Asset Allocation

Stocks: 99.23%
Cash: 0.06%
Other: 0.71%
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Top Holdings

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TickerNameWeight
O39:SIOversea Chinese Banking Corp1.33%
BNS:CABank Of Nova Scotia/The Common Stock1.16%
SIAL:SISingapore Airlines Ltd1.10%
RD:CAThe Toronto-Dominion Bank1.07%
NN:ASNn Group Nv0.94%
Top 10 Concentration: 10.03%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$1.21
Sep 9, 2026
12M Distributions
10 payments
Total: $3.05

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 $348.1M in net assets. UIVM expense ratio is 0.35%, holding 198 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 13.40%. UIVM dividend yield stands at 3.04%, paid monthly.

UIVM top holdings include Oversea Chinese Banking Corp (1.3%), Bank Of Nova Scotia/The Common Stock (1.2%), Singapore Airlines Ltd (1.1%), The Toronto-Dominion Bank (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
+5.55%
YTD
+19.78%
1 Year
+35.31%
3 Year
+24.42%

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1O39:SIOversea Chinese Banking CorpUnknown1.33%
2BNS:CABank Of Nova Scotia/The Common StockFinancials1.16%
3SIAL:SISingapore Airlines LtdUnknown1.10%
4RD:CAThe Toronto-Dominion BankFinancials1.07%
5NN:ASNn Group NvUnknown0.94%
6NINV:KWNational Investments Co KscpFinancials0.92%
70019:HKSwire Pacific Ltd. Class AUnknown0.91%
8HEN3.D:BEHenkel Ag & Company, KgaaUnknown0.88%
9INVE.B:STInvestor AbUnknown0.86%
10JYSK:COJyske Bank Reg Common Stock Dkk10.0Unknown0.86%