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UIVM - VictoryShares USAA MSCI International Value Momentum ETF (USD) (US92647N5501)

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(%)
US92647N5501
UIVM ISIN
Exchange Traded Funds (ETF)
Type of fund
Victory Capital
Provider
73.8 USD
NAV per Share | 03/06/2026
24/10/2017
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
UIVM
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
Developed and emerging markets excluding USA
Investor locations
MSCI World ex USA Select Value Momentum Blend Index
Benchmark
0.35 %
Total Cost Ratio
332.1 mln USD
Fund NAV | 03/06/2026
332.1 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    10.77 %
  • 1M
    -0.28 %
  • 3M
    -0.27 %
  • 6M
    18.39 %
  • 1Y
    31.81 %
  • 3Y
    68.37 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (UIVM)

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Price dynamics

UIVM profile

The VictoryShares USAA MSCI International Value Momentum ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Victory Capital fund’s base currency is USD and the share class was registered 24.10.2017 with unique ISIN - US92647N5501. Main exchange is NASDAQ and ticker symbol is UIVM. The total expense ratio is 0.35%. The VictoryShares USAA MSCI International Value Momentum ETF (USD) pays dividends 12 time(s) per year.

Structure UIVM on 04/06/2026

Download structure in Excel
Paper Value
TORONTO-DOMINION BANK 1.17%
OVERSEAS CHINESE LOCL 1.09%
BANK OF NOVA SCOTIA 1.09%
ENI SPA 1.02%
POWER CORP OF CANADA 1.01%
CANADIAN IMPERIAL BANK OF 0.99%
SAMSUNG ELECTRO-MECHANICS 0.95%
POSTE ITALIANE SPA 0.95%
NN GROUP NV 0.89%
INVESTOR AB 0.89%
OMV AG 0.84%
SWEDBANK AB - A SHARES 0.83%
SINGAPORE AIRLINES LTD 0.82%
INDUSTRIVARDEN AB 0.81%
STMICROELECTRONICS N.V 0.79%
CASH AND CASH EQUIVALENTS 0.74%
PUBLIC POWER CORP SA 0.74%
WILMAR INTERNATIONAL LTD. 0.74%
REPSOL SA 0.72%
ITALGAS SPA 0.71%
ING GROEP NV 0.69%
KAWASAKI KISEN KAISHA LTD 0.69%
KYOCERA CORP 0.68%
JAPAN TOBACCO INC 0.68%
JYSKE BANK A/S 0.68%
RIO TINTO PLC 0.68%
LG ELECTRONICS INC 0.68%
ABN AMRO GROUP NV 0.67%
NIPPON YUSEN KK 0.67%
ORANGE SA 0.67%
BRITISH AMERI TOBACCO PLC 0.67%
ROGERS COMMUNICATIONS B 0.66%
IMPERIAL BRANDS PLC 0.65%
HSBC HOLDINGS PLC 0.65%
MTR CORP 0.65%
AIB GROUP PLC 0.65%
CAIXABANK SA 0.65%
VERBUND AG 0.64%
STANDARD CHARTERED PLC 0.64%
CARREFOUR SA 0.64%
RWE AG 0.64%
MITSUI OSK LINES LTD 0.63%
VODAFONE GROUP PLC 0.63%
SAPUTO INC 0.63%
KIRIN HOLDINGS CO LTD 0.62%
KIOXIA HOLDINGS CORP 0.62%
J SAINSBURY PLC 0.62%
SWIRE PACIFIC LTD 0.62%
REXEL SA 0.61%
FUJIFILM HOLDINGS CORP 0.61%
CREDIT AGRICOLE SA 0.61%
IDEMITSU KOSAN CO LTD 0.61%
ACS ACTIVIDADES DE CONSTR 0.61%
BOUYGUES 0.6%
INTESA SANPAOLO SPA 0.6%
JAPAN POST HOLDINGS CO LT 0.6%
SAMSUNG LIFE INS 0.59%
BRIDGESTONE CORP 0.59%
BANCO COMERCIAL PORTUGUES 0.59%
CK HUTCHISON HLDS 0.59%
UNICAJA BANCO SA 0.58%
DAIWA HOUSE INDUSTRY CO L 0.58%
TAKEDA PHARMACEUTICAL CO 0.58%
BOC HONG KONG HOLDINGS LT 0.56%
BARCLAYS PLC 0.56%
CHUBU ELECTRIC POWER CO I 0.56%
PANASONIC HOLDINGS CORP 0.56%
LLOYDS BANKING GROUP PLC 0.56%
HULIC CO LTD 0.56%
SUMITOMO CORP 0.56%
RIO TINTO LTD 0.56%
BANCO BPM SPA 0.56%
CK ASSET HOLDINGS LTD 0.56%
MERCK KGAA 0.55%
BANK OF IRELAND GROUP PLC 0.54%
PROSUS NV 0.54%
AURUBIS AG 0.54%
BNP PARIBAS 0.54%
SK TELECOM CO LTD 0.54%
BT GROUP PLC 0.54%
EAST JAPAN RAILWAY CO 0.53%
SINO LAND CO 0.53%
CONTINENTAL AG 0.53%
JAPAN POST BANK CO LTD 0.53%
KEPPEL LTD 0.53%
MITSUBISHI CHEM GRP CORP 0.52%
EIFFAGE SA 0.52%
CHINA MERCHANTS PORT HOLD 0.52%
CHINA OVERSEAS LAND & INV 0.52%
BANCO SANTANDER 0.52%
UNICREDIT SPA 0.52%
BANK LEUMI LE-ISRAEL BM 0.52%
PIRAEUS BANK SA 0.51%
EUROFINS SCIENTIFIC 0.5%
BANK HAPOALIM BM 0.5%
MITSUBISHI CORP. 0.49%
BANCO BILBAO VIZCAYA ARGE 0.49%
FRESENIUS SE & CO KGAA 0.49%
OSAKA GAS CO LTD 0.49%
ARCELORMITTAL 0.49%
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