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NASDAQ Global MarketGlobal Equity
Previous close
$79.0404
−$0.1161 · -0.15%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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 assets
346.6M USD
Expense ratio
0.39%
NAV
$77.02
Average volume
2.73K
Volume
1.67K
Day range
$78.87 – $79.065
52-week range
$59.69 – $79.27
Previous close
$79.1565
Price change
1 day
-0.15%
1 month
+3.48%
3 months
+10.59%
Year to date
+22.49%
1 year
+29.51%
3 years
+83.60%
5 years
+54.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.0446
Monthly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.2725
Monthly
Jun 9, 2026
Jun 9, 2026
Jun 10, 2026
$0.3806
Monthly
May 8, 2026
May 8, 2026
May 11, 2026
$0.2677
Monthly
Apr 9, 2026
Apr 9, 2026
Apr 10, 2026
$0.3917
Monthly
Mar 10, 2026
Mar 10, 2026
Mar 11, 2026
$0.0176
Quarterly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.2635
Monthly
Nov 7, 2025
Nov 7, 2025
Nov 10, 2025
$0.0288
Monthly
Oct 9, 2025
Oct 9, 2025
Oct 10, 2025
$0.1763
Monthly
Sep 8, 2025
Sep 8, 2025
Sep 9, 2025
$0.5226
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.