Summary
- Current Price
- As of today, UIVM price is $77.58, up +1.23% in the most recent trading session on
- Current Price vs All-Time High
- UIVM price is currently -2.13% below its historical high of $79.27 set on
- Dividend Yield
- UIVM current TTM dividend yield is 3.93%
Profile
| Metric | Value |
|---|---|
| Name | VictoryShares International Value Momentum ETF |
| Assets Under Management | $313.52M |
| Expense Ratio | 0.39% |
| Asset Class | Global Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 68.91K USD |
| Website | vcm.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CM.TO | 1.22% | |
| EMA.TO | 1.18% | |
| TD.TO | 1.13% | |
| AD.AS | 1.06% | |
| BNS.TO | 1.04% | |
| ORA.PA | 1.03% | |
| YAR.OL | 0.95% | |
| LI.PA | 0.92% | |
| INDUC.ST | 0.91% | |
| ENI.MI | 0.88% | |
| PST.MI | 0.87% | |
| IG.MI | 0.85% | |
| POW.TO | 0.84% | |
| SMIN.L | 0.83% | |
| 4502.T | 0.82% | |
| NN.AS | 0.82% | |
| INVEB.ST | 0.81% | |
| MRL.MC | 0.80% | |
| 9532.T | 0.79% | |
| EN.PA | 0.79% | |
| EQNR N | 0.79% | |
| RWE.DE | 0.78% | |
| CA.PA | 0.78% | |
| 017670 K | 0.78% | |
| REP.MC | 0.77% | |
| ELE EB | 0.77% | |
| 4507.T | 0.76% | |
| 1925.T | 0.76% | |
| OMV.VI | 0.74% | |
| ACS.MC | 0.73% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $77.58 | ||
| $70.88 | ||
| $75.74 | ||
| $70.85 | ||
| $76.13 | ||
| $0.53 | ||
| 0.90 | ||
| $0.64 | ||
| 45.54 | ||
| 14.79% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $1.21 | ||
| Upcoming | N/A | N/A |
| 3.93% | ||
| $3.05 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 18.32% |
| South Korea | 11.64% |
| United Kingdom | 10.97% |
| Canada | 8.30% |
| Germany | 7.34% |
| France | 6.11% |
| Hong Kong | 6.06% |
| Italy | 5.66% |
| Spain | 5.62% |
| Netherlands | 2.75% |
| Israel | 2.53% |
| Switzerland | 1.85% |
| Austria | 1.74% |
| Singapore | 1.70% |
| Sweden | 1.70% |
| Norway | 1.55% |
| Greece | 1.27% |
| Luxembourg | 1.24% |
| Australia | 0.84% |
| Portugal | 0.51% |
| Mexico | 0.48% |
| Ireland | 0.48% |
| Bermuda | 0.42% |
| Denmark | 0.41% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.64% |
| Basic Materials | 0.37% |
FAQ
- Does UIVM pay dividends?
- Yes, the VictoryShares International Value Momentum ETF does pays dividends, with the most recent payment being $1.21 per share. The last ex-dividend date was on September 9, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in UIVM?
- As of today, VictoryShares International Value Momentum ETF includes 198 holdings, with 2 of them being companies from 24 different countries and 2 sectors. The most weighted holdings are CANADIAN IMPERIAL BANK OF (1.22%), EMERA INC (1.18%) and TORONTO-DOMINION BANK (1.13%)
- What is the current assets under management for UIVM?
- Assets under management of VictoryShares International Value Momentum ETF is $314M
- What is UIVM average volume?
- Average volume of VictoryShares International Value Momentum ETF is $2,763
- What is UIVM expense ratio?
- Expense ratio of VictoryShares International Value Momentum ETF is 0.39%
- What is UIVM inception date?
- Inception date of VictoryShares International Value Momentum ETF is October 24, 2017
Data Sources & References
- UIVM Official Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-international-value-momentum-etf
- UIVM Profile on Yahoo Finance finance.yahoo.com/quote/UIVM