VictoryShares International Value Momentum ETF
The ETF.net UIVM Grade
C
Score 47 out of 100
- 16 of 30
Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C45 out of 100Rank 17 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B65 out of 100Rank 8 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F19 out of 100Rank 26 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A70 out of 100Rank 10 of 30Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C49 out of 100Rank 19 of 30
Our read on UIVM
In short
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.
Stated mandate
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
Worth knowing
UIVM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
UIVM$12,497
Returns run to the Oct 30, 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 | +18.2% |
| 1 month | −1.0% |
| 3 months | −1.3% |
| 1 year | +25.0% |
| 3 years | +27.0% |
| 5 years | +12.8% |
| 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 | +18.2% | |
| 2025 | +45.5% | |
| 2024 | +5.2% | |
| 2023 | +16.8% |
UIVM in the news
UIVM Dividends
- 4.30%
- $3.15
- $0.28 per share
- Monthly
UIVM Risk
- 12.7%
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.
- 1.61
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.
FMP measures it over up to five years of monthly returns.
UIVM Cost
Overpaying vs GSWO, cheapest in International Multifactor
$3,989
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
UIVM 0.35%
$7,126
GSWO 0.15% Cheapest
$3,137
Cost over time
Year by year
| Year | UIVM | GSWO | Overpaying |
|---|---|---|---|
| 10 | $634 | $274 | $360 |
| 20 | $2,454 | $1,071 | $1,383 |
| 30 | $7,126 | $3,137 | $3,989 |
You pay 0.35%Waived by Victory Capital 0.03%
Full fee 0.38% waiver 0.03% you pay 0.35%
Other funds in International Multifactor
- CJPINJPMorgan Diversified Return International Equity ETFExpense ratio 0.37%1 year return +14.8%
- CMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETFExpense ratio 0.39%1 year return +13.6%
- CIMFLInvesco International Developed Dynamic Multifactor ETFExpense ratio 0.34%1 year return +21.0%
- CJHMDJohn Hancock Multifactor Developed International ETFExpense ratio 0.39%1 year return +13.2%
- DFDTFirst Trust Developed Markets ex-US AlphaDEX FundExpense ratio 0.80%1 year return +18.5%
