ETF overview
The VictoryShares International Value Momentum ETF (UIVM) primarily allocates its assets, with a minimum of 80%, to the underlying index's components, whether directly or through depositary receipts. This underlying index is designed to capture the performance of equity markets in developed nations outside the U.S. It strategically overweights stocks exhibiting strong value and momentum characteristics, drawing from the universe of the MSCI World ex USA Index. The strategy also prioritizes maintaining relatively moderate portfolio turnover and seeks to deliver lower realized volatility than traditional market capitalization-weighted benchmarks.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 329.22M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Oct 24, 2017
- Number of holdings
- 197
Breakdown
Holdings (197)
| Name | Ticker | Weight |
|---|---|---|
| ROYAL BANK OF CANADA | RY.TO | 1.02% |
| DBS GROUP HOLDINGS LTD | D05.SI | 0.99% |
| TORONTO-DOMINION BANK | TD.TO | 0.95% |
| NN GROUP NV | NN.AS | 0.94% |
| GREAT-WEST LIFECO INC | GWO.TO | 0.92% |
| INVESTOR AB | INVE-B.ST | 0.92% |
| ALTAGAS LTD | ALA.TO | 0.87% |
| SWEDBANK AB - A SHARES | SWED-A.ST | 0.86% |
| BANK OF NOVA SCOTIA | BNS.TO | 0.86% |
| SINGAPORE AIRLINES LTD | C6L.SI | 0.85% |
| and 184 more | ||
Similar ETFs
- iShares MSCI Intl Value Factor ETFIVLU · Overlap 33% · Expense ratio 0.31%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
VictoryShares International Value Momentum ETF (UIVM)
- Expense ratio
- 0.39%
- Fund assets
- 329.22M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Oct 24, 2017
- Number of holdings
- 197
| Name | Ticker | Weight |
|---|---|---|
| ROYAL BANK OF CANADA | RY.TO | 1.02% |
| DBS GROUP HOLDINGS LTD | D05.SI | 0.99% |
| TORONTO-DOMINION BANK | TD.TO | 0.95% |
| NN GROUP NV | NN.AS | 0.94% |
| GREAT-WEST LIFECO INC | GWO.TO | 0.92% |
| INVESTOR AB | INVE-B.ST | 0.92% |
| ALTAGAS LTD | ALA.TO | 0.87% |
| SWEDBANK AB - A SHARES | SWED-A.ST | 0.86% |
| BANK OF NOVA SCOTIA | BNS.TO | 0.86% |
| SINGAPORE AIRLINES LTD | C6L.SI | 0.85% |
| and 184 more | ||
The VictoryShares International Value Momentum ETF (UIVM) primarily allocates its assets, with a minimum of 80%, to the underlying index's components, whether directly or through depositary receipts. This underlying index is designed to capture the performance of equity markets in developed nations outside the U.S. It strategically overweights stocks exhibiting strong value and momentum characteristics, drawing from the universe of the MSCI World ex USA Index. The strategy also prioritizes maintaining relatively moderate portfolio turnover and seeks to deliver lower realized volatility than traditional market capitalization-weighted benchmarks.
- iShares MSCI Intl Value Factor ETFIVLU · Overlap 33% · Expense ratio 0.31%
Overlap is the share of assets the two funds hold in common.
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