UIVM Top Holdings - VictoryShares International Value Momentum ETF Description & Holdings Breakdown

The VictoryShares International Value Momentum ETF (UIVM) employs a systematic investment strategy designed to capture two potent factors in international equities: value and momentum. UIVM tracks the Nasdaq Victory International Value Momentum Index. By combining value – which seeks stocks trading below intrinsic worth as measured by metrics such as price-to-earnings and price-to-book ratios – with momentum.
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VictoryShares International Value Momentum ETF

Fund Name: VictoryShares International Value Momentum ETF
Issuer: VictoryShares
Total Net Assets: $322,093,791
Inception: 10/24/2017
Related Index: Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory International Value Momentum Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.
Expense Ratio:  0.35% 
Net Asset Value:  $72.39  
Recent NAV Premium:  0.00% 
NAV Symbol:  UIVM.NV  
Number of Holdings:    
Annualized Yield:  4.21%  
Annualized Distribution:  3.05  
UIVM Dividend History » 
The table below shows the largest positions in UIVM, ranked by portfolio weight.
Stock Weight Amount
Dbs Group Holdings Ltd 1.044% $3,419,961.00
Royal Bank OF Canada 1.010% $3,307,047.80
NN Group NV 0.943% $3,088,438.90
Toronto-dominion Bank 0.938% $3,073,700.80
Great-west Lifeco 0.893% $2,925,791.10
List of all 195 stocks held by UIVM »


Future Weight Contracts
Mini Msci Eafe Fut Dec26 -0.014% 10

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