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.

资产类别

Global Equity

发行方

Victory Capital

注册地

US

成立日期

2017年10月24日

持仓数量

191

ISIN

US92647N5501