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UIVMVictoryShares International Value Momentum ETF

Grow my money#1082 of 2944 for Grow my money

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

Victory Capital Management Inc. · Since 2017 (8 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$302M

#1801 out of 5,332 ETFs

Dividend Yield

3.42%

Track Record

8 years

#1666 out of 5,332 ETFs

Performance

1 Year

+38.9%

3 Years

+23.2%

5 Years

+12.0%

What's inside

Asset class
Region
Strategy
index tracking
Cap
large
Factor
multifactor

Asset allocation

Stocks
100.0%
Cash
0.0%

Sector breakdown

Financial Services
29.1%
Industrials
21.9%
Consumer Cyclical
8.3%
Consumer Defensive
6.7%
Healthcare
6.4%
Utilities
5.5%
Basic Materials
5.5%
Energy
5.1%
Other
11.5%

Top holdings

Eni SpAENI.MI1.2%
Oversea-Chinese Banking Corp LtdO39.SI1.1%
The Toronto-Dominion BankTD1.1%
Bank of Nova ScotiaBNS.TO1.0%
NN Group NVNN.AS0.9%
OMV AGOMV.VI0.9%
Investor AB Class BINVE B0.9%
Power Corporation of Canada Shs Subord.VotingPOW.TO0.9%
Wilmar International LtdF34.SI0.9%

Risk profile

Volatility (1Y)

13.9%

Moderate

Max drawdown

-42.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.29

Excellent risk-adjusted returns

Sortino (3Y)

1.91

Good downside protection

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Data updated on 2026-05-05