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UIVMVictoryShares International Value Momentum ETF

Grow my money8y track recordRanked #1,104 of 2,999 in this goal

Seeks 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%

#1,651 of 5,861 · low cost

Fund Size

$323M

#1,927 of 5,861 · large

Return (1Y)Goal

+34.2%

Track Record

8 years

#1,602 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,331+33.3%

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

What's inside

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 = 11.2% of fund✓ well diversified

GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
1.2%
HSBC US GOVERNMENT MONEY MARKET FUND
1.2%
INVESCO GOVERNMENT & AGENCY PORTFOLIO
1.2%
MSILF Government Portfolio
1.2%
ENI S.P.A.
1.2%
OVERSEA-CHINESE BANKING CORPORATION LIMITED
1.1%
THE TORONTO-DOMINION BANK
1.1%
THE BANK OF NOVA SCOTIA
1.0%
BANQUE CANADIENNE IMPERIALE DE COMMERCE
1.0%
NN Group N.V.
0.9%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Financial Services
28.0%
Industrials
21.5%
Consumer Cyclical
8.7%
Consumer Defensive
7.2%
Healthcare
6.5%
Energy
5.4%
Utilities
5.2%
Basic Materials
5.2%
Other
12.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.6%Moderate

Year-on-year price swings

Max drawdown
-43.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.31Strong risk-adjusted returns
Sortino (3Y)
1.96Good downside protection

Listing

Exchange
NYSE Arca, NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that closely correspond to the performance of the Nasdaq Victory International Value Momentum Index.
Strategy
Invests at least 80% of assets in equity securities in non-U.S. developed markets, focusing on value and momentum factors. Uses a sampling process to track the Nasdaq Victory International Value Momentum Index, which selects the top 25% of stocks based on composite value and momentum scores.
Inception date
October 24, 2017
Fund family
Victory Capital Management Inc.

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Data updated on 2026-08-04