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ETF analysis

VictoryShares International Value Momentum ETF (UIVM) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexNasdaq Victory International Value Momentum Index
Annual fee0.35%
Net assets$331M
InceptionOct 24, 2017

Fund overview

This is a US-listed ETF from VictoryShares. It tracks the Nasdaq Victory International Value Momentum Index. Key facts — expense ratio 0.35%; net assets about $331M; inception Oct 24, 2017. Its 1-year return is +26.16%.

Index tracked
Nasdaq Victory International Value Momentum Index
Provider
VictoryShares
Expense ratio
0.35%
Net assets (AUM)
$331M
Inception
Oct 24, 2017
1-year return
+26.16%
Holdings
198
52-week range
$60.051–$79.27
Fund details

Fund overview

This is a US-listed ETF from VictoryShares. It tracks the Nasdaq Victory International Value Momentum Index. Key facts — expense ratio 0.35%; net assets about $331M; inception Oct 24, 2017. Its 1-year return is +26.16%.

Index tracked
Nasdaq Victory International Value Momentum Index
Provider
VictoryShares
Expense ratio
0.35%
Net assets (AUM)
$331M
Inception
Oct 24, 2017
1-year return
+26.16%
Holdings
198
52-week range
$60.051–$79.27

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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