VictoryShares International Value Momentum ETF
$73.09+0.59 (+0.81%)
- 0.39%
- $327M
- +26.6%
- 4.35%
- 0M sh
- $72.62
- low $60.05high $79.27
The ETF.net UIVM Grade
C
Score 44 out of 100
- 20 of 30
Score 44 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.D38 out of 100Rank 18 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.B64 out of 100Rank 9 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F16 out of 100Rank 28 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A74 out of 100Rank 9 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
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
- 202
- 9%
- RY.TO
Sectors
- Financials24.3%
- Industrials21.6%
- Consumer Discretionary8.5%
- Consumer Staples7.9%
- Health Care7.4%
- Energy6.2%
- Utilities5.3%
- Materials5.0%
- Communication5.0%
- Real Estate4.7%
- Technology4.2%
Geography
- Japan22.34%
- Canada11.45%
- France9.26%
- Hong Kong8.38%
- South Korea7.67%
- Germany7.61%
- United Kingdom5.77%
- Netherlands4.19%
- 23.32%
Developed 88% · Emerging 12%
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$12,663
Returns run to the Oct 12, 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 | +16.7% |
| 1 month | −6.1% |
| 3 months | +1.3% |
| 1 year | +26.6% |
| 3 years | +25.5% |
| 5 years | +13.0% |
| 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 | +16.7% | |
| 2025 | +45.5% | |
| 2024 | +5.2% | |
| 2023 | +16.8% | |
| 2022 | −13.3% | |
| 2021 | +11.8% | |
| 2020 | +0.7% |
UIVM in the news
UIVM Dividends
- 4.35%
- $3.15
- $0.28 per share
- Monthly
Distribution history
UIVM Risk
- 12.9%
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.
- 1.54
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
0.39%
UIVM0.39%
- The middle half of International Multifactor funds
- Median 0.35%
17 of the 30 International Multifactor funds charge less.
Other funds in International Multifactor
- CJHMDJohn Hancock Investments - Multifactor Developed International ETFExpense ratio 0.39%1 year return +15.3%
- CDXIVDimensional - International Vector Equity ETFExpense ratio 0.53%1 year return +21.3%
- CDWMFWisdomTree International Multifactor FundExpense ratio 0.38%1 year return +8.1%
- CRWINRayliant NxtGen Multifactor International Equity ETFExpense ratio 0.42%1 year return —
- DFDTFirst Trust Developed Markets ex-US AlphaDEX FundExpense ratio 0.80%1 year return +28.2%