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VictoryShares International Value Momentum ETF UIVM

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72.70 USD -1.04 (-1.40%)

At closeNov 6, 2026, 4:00 PM EST

72.62 -0.08 -0.11%

After hours · Nov 6, 4:00 PM ET

72.67 Day range 73.13

60.05 52-week range 79.16

YTD: +12.66%
1 year: +18.95%

Issuer: Victory Capital
Asset class: Global Equity
Expense ratio: 0.38%
Assets under management: $326.24M
NAV: 72.50
Holdings: 191
Inception: 2017-10-24
Top 10 weight: 9.30%

RY.TO ROYAL BANK OF CANADA 1.04%
NN.AS NN GROUP NV 0.98%
TD.TO TORONTO-DOMINION BANK 0.96%
D05.SI DBS GROUP HOLDINGS LTD 0.95%
INVE-B.ST INVESTOR AB 0.94%
C6L.SI SINGAPORE AIRLINES LTD 0.91%
GWO.TO GREAT-WEST LIFECO INC 0.91%
NOVN.SW NOVARTIS AG-REG 0.90%
SWED-A.ST SWEDBANK AB - A SHARES 0.87%
BNS.TO BANK OF NOVA SCOTIA 0.85%
LI.PA KLEPIERRE SA 0.85%
LUND-B.ST LUNDBERGS AB-B SHS 0.83%
4502.T TAKEDA PHARMACEUTICAL CO 0.83%
SBRY.L J SAINSBURY PLC 0.83%
ALA.TO ALTAGAS LTD 0.83%
HEIO.AS HEINEKEN HOLDING NV 0.82%
BMO.TO BANK OF MONTREAL 0.81%
HEN3.DE HENKEL AG & CO KGAA 0.80%
NA.TO NATIONAL BANK OF CANADA 0.80%
2914.T JAPAN TOBACCO INC 0.79%
CM.TO CANADIAN IMPERIAL BANK OF 0.79%
JYSK.CO JYSKE BANK A/S 0.79%
0066.HK MTR CORP 0.79%
BNZL.L BUNZL PLC 0.77%
ELE.MC ENDESA SA 0.77%

Financial Services 24.14%
Industrials 22.42%
Consumer Cyclical 8.45%
Healthcare 7.98%
Consumer Defensive 7.46%
Energy 6.23%
Utilities 5.35%
Communication Services 5.03%
Real Estate 4.84%
Basic Materials 4.67%
Technology 3.43%

Japan 22.42%
Canada 10.97%
France 9.37%
Germany 7.95%
South Korea 6.90%
United Kingdom 6.61%
China 5.54%
Sweden 4.46%
Netherlands 4.36%
Hong Kong 4.15%
Singapore 3.93%
Spain 2.70%

Updated 2026-11-08