UIVMVictoryShares International Value Momentum ETF

Grow my money8y track recordRanked #1,109 of 2,960 in this goal

Seeks to provide investment results that closely correspond to the performance of the Nasdaq Victory International Value Momentum Index.

By Victory Capital Management Inc. · Launched 2017

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$334M

#1,873 of 5,562 · large

Return (1Y)Goal

+32.7%

Track Record

8 years

#1,632 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,457+34.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

Nasdaq Victory International Value Momentum Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.9% of fund✓ well diversified

EMERA INCORPORATED

1.2%

BANQUE CANADIENNE IMPERIALE DE COMMERCE

1.2%

LA BANQUE TORONTO-DOMINION

1.2%

THE BANK OF NOVA SCOTIA

1.1%

INVESCO GOVERNMENT & AGENCY PORTFOLIO

1.1%

HSBC US GOVERNMENT MONEY MARKET FUND

1.1%

MSILF Government Portfolio

1.1%

GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND

1.1%

KLEPIERRE SA

1.0%

Koninklijke Ahold Delhaize N.V.

1.0%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Financial Services

30.0%

Industrials

21.2%

Consumer Cyclical

8.6%

Technology

6.6%

Consumer Defensive

5.9%

Basic Materials

5.7%

Healthcare

5.5%

Utilities

4.9%

Other

11.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.3%Moderate

Year-on-year price swings

Max drawdown

-42.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.33Strong risk-adjusted returns

Sortino (3Y)

1.97Good downside protection

Where to buy

Listing

Exchange: NYSE Arca, NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Nasdaq Victory International Value Momentum Index.
Strategy: Invests primarily in securities in the Index, including depositary receipts. The Index targets non-U.S. developed markets, emphasizing value and momentum factors. It ranks stocks based on composite scores from value and momentum metrics, selecting the top 25% for inclusion. The Index rebalances and reconstitutes quarterly, with a defined threshold for geographic weighting. The Fund may also use derivatives for cash management and may invest up to 20% in other instruments.
Inception date: October 24, 2017
Fund family: Victory Capital Management Inc.