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VictoryShares International Value Momentum ETF UIVM

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75.22 USD +1.85 (+2.52%)

At closeNov 4, 2026, 4:00 PM EST

75.22 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

74.72 Day range 75.22

60.05 52-week range 79.27

YTD: +16.57%
1 year: +23.64%

Issuer: Victory Capital
Asset class: Global Equity
Expense ratio: 0.38%
Assets under management: $329.01M
NAV: 73.11
Holdings: 191
Inception: 2017-10-24
Top 10 weight: 9.39%

RY.TO ROYAL BANK OF CANADA 1.05%
TD.TO TORONTO-DOMINION BANK 0.99%
D05.SI DBS GROUP HOLDINGS LTD 0.97%
NN.AS NN GROUP NV 0.96%
INVE-B.ST INVESTOR AB 0.94%
GWO.TO GREAT-WEST LIFECO INC 0.94%
NOVN.SW NOVARTIS AG-REG 0.90%
C6L.SI SINGAPORE AIRLINES LTD 0.89%
BNS.TO BANK OF NOVA SCOTIA 0.89%
ALA.TO ALTAGAS LTD 0.86%
SWED-A.ST SWEDBANK AB - A SHARES 0.85%
LI.PA KLEPIERRE SA 0.84%
BMO.TO BANK OF MONTREAL 0.83%
LUND-B.ST LUNDBERGS AB-B SHS 0.82%
SBRY.L J SAINSBURY PLC 0.82%
4502.T TAKEDA PHARMACEUTICAL CO 0.81%
CM.TO CANADIAN IMPERIAL BANK OF 0.81%
NA.TO NATIONAL BANK OF CANADA 0.81%
HEIO.AS HEINEKEN HOLDING NV 0.80%
POW.TO POWER CORP OF CANADA 0.80%
HEN3.DE HENKEL AG & CO KGAA 0.79%
JYSK.CO JYSKE BANK A/S 0.78%
0066.HK MTR CORP 0.78%
BNZL.L BUNZL PLC 0.78%
2914.T JAPAN TOBACCO INC 0.76%

Financial Services 24.33%
Industrials 21.60%
Consumer Cyclical 8.53%
Consumer Defensive 7.86%
Healthcare 7.37%
Energy 6.16%
Utilities 5.28%
Basic Materials 4.97%
Communication Services 4.95%
Real Estate 4.71%
Technology 4.23%
Cash & Others 0.01%

Japan 22.58%
Canada 11.14%
France 9.32%
Germany 7.90%
South Korea 7.05%
United Kingdom 6.54%
China 5.39%
Sweden 4.42%
Netherlands 4.33%
Hong Kong 4.03%
Singapore 4.00%
Spain 2.64%

Updated 2026-11-04