VictoryShares International Value Momentum ETF
$75.57−1.05 (−1.37%)
- Expense ratio
- 0.39%
- Fund size
- $340M
- 1Y return
- +30.7%
- Yield · Last 12 months
- 3.98%
- Holdings
- 191
- Volume · 30D
- 0M sh
- NAV per share
- $75.61
- 52W range
The ETF.net UIVM Grade
Score 44 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 38Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 64Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 14Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 73Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 52Category rank
Our read on UIVM
CTwo screens that rarely agree, value and momentum, pointed at developed markets outside the US. Victory has run this rules-based blend since 2017, holding roughly 190 names instead of picking a side.
The fund seeks international equity exposure through a rules-based index emphasizing securities with higher value and momentum characteristics within the MSCI World ex USA universe.
Why people hold it
- Buys the cheap and the strong at once: the index ranks developed ex-US stocks on both value and momentum, so neither screen runs the portfolio alone.
- Roughly 190 stocks drawn from the MSCI World ex USA universe, spread across developed markets outside the United States.
- Live since 2017 with a real asset base behind it, not a launch-week experiment fishing for its first shareholders.
Worth knowing
- The 0.39% fee sits near the middle of the international multifactor pack, and the cheapest rivals undercut it hard: INTF at 0.16%, FDEV at 0.18%, GSIE at 0.25%.
- Thinly traded for its category, so spreads and limit orders matter more here than with the group's giants.
- Payouts land on an irregular schedule rather than a fixed quarterly rhythm, which complicates income planning.
UIVM Holdings
- Stocks
- 191
- 9%
- RY.TO
Sectors
- Financials28.6%
- Industrials21.3%
- Consumer Discr.8.6%
- Cons. Staples6.9%
- Health Care6.4%
- Energy6.0%
- Materials5.6%
- Utilities5.0%
- Real Estate4.2%
- Communication3.8%
- Technology3.7%
Geography
- Japan26.65%
- Canada9.43%
- South Korea9.15%
- Hong Kong8.37%
- France7.91%
- Germany6.90%
- United Kingdom5.84%
- Netherlands3.47%
- 22.27%
Developed 89% · Emerging 11%
UIVM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | UIVM |
|---|---|
| Year to date | +22.9% |
| 1 month | −0.1% |
| 3 months | +6.3% |
| 1 year | +30.7% |
| 3 years | +26.6% |
| 5 years | +13.7% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | UIVM |
|---|---|---|
| 2026 YTD | +22.9% | |
| 2025 | +45.5% | |
| 2024 | +5.2% | |
| 2023 | +16.8% | |
| 2022 | −13.3% | |
| 2021 | +11.8% | |
| 2020 | +0.7% |
UIVM in the news
ETF.net Research hasn’t filed on UIVM yet — coverage lands here as it’s written.
UIVM Dividends
- 3.98%
- $3.05
- $1.21 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $1.21 |
| Aug 7, 2026 | Aug 10, 2026 | $0.04 |
| Jul 9, 2026 | Jul 10, 2026 | $0.27 |
| Jun 9, 2026 | Jun 10, 2026 | $0.38 |
| May 8, 2026 | May 11, 2026 | $0.27 |
| Apr 9, 2026 | Apr 10, 2026 | $0.39 |
| Mar 10, 2026 | Mar 11, 2026 | $0.02 |
| Dec 11, 2025 | Dec 12, 2025 | $0.26 |
| Nov 7, 2025 | Nov 10, 2025 | $0.03 |
| Oct 9, 2025 | Oct 10, 2025 | $0.18 |
| Sep 8, 2025 | Sep 9, 2025 | $0.52 |
| Jul 10, 2025 | Jul 11, 2025 | $0.16 |
UIVM Risk
- 12.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.56
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −27.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.91
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
UIVM Cost
- The middle half of International Multifactor funds
- Median 0.35%
17 of the 30 International Multifactor funds charge less.