VictoryShares International Value Momentum ETFUIVM

VictorySharesInternationalEx-US Broad#41 of 521 by YTD

$72.70

−1.0% last session

+16.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026UIVMS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+0.4%	−5.3%	+16.6%	+23.5%	+99.7%	+79.6%	+97.7%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $334M
Expense ratio: 0.38%
Distribution yield: 4.3%
NAV: $74.19
Volume: 7K
Avg. volume 30D: 5K
High today: $73.13
Low today: $72.67
Previous close: $73.45
52-week high: $79.27
52-week low: $60.05
Our risk indicator: 4/5

UIVM in One Breath

UIVM Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$98.2M

#4GMOIGMO+19.3%$705M

#5EPINHarbor+17.8%$8.3M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$26.0B

#8UIVMVictoryShares+16.6%$334M

#9PATNPacer+15.7%$381M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in UIVM

$10,000 in UIVM became

$17,964

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

UIVM’s Top Holdings

Today

RY.TO1.0%NN.AS1.0%TD.TO1.0%D05.SI0.9%INVE-B.ST0.9%C6L.SI0.9%GWO.TO0.9%NOVN.SW0.9%SWED-A.ST0.9%BNS.TO0.9%LI.PA0.9%LUND-B.ST0.8%4502.T0.8%SBRY.L0.8%ALA.TO0.8%HEIO.AS0.8%BMO.TO0.8%HEN3.DE0.8%NA.TO0.8%2914.T0.8%CM.TO0.8%JYSK.CO0.8%

RY.TORoyal Bank Of Canada1.0%NN.AS1.0%TD.TO1.0%D05.SI0.9%INVE-B.ST0.9%C6L.SI0.9%GWO.TO0.9%NOVN.SW0.9%SWED-A.ST0.9%BNS.TO0.9%LI.PA0.9%LUND-B.ST0.8%

Financial ServicesIndustrialsConsumer DefensiveHealthcareOther

VictoryShares UIVM · 191 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What UIVM Holds

Today

Financial Services24.3%

RY.TO 1.0 · NN.AS · TD.TO · D05.SI · INVE-B.ST · GWO.TO · SWED-A.ST

Industrials21.6%

C6L.SI · LUND-B.ST · 0066.HK · BNZL.L · CNR.TO · 0019.HK · 9202.T

Consumer Cyclical8.5%

5108.T · ML.PA · MBG.DE · 7267.T · BMW.DE · 7270.T

Consumer Defensive7.9%

SBRY.L · HEIO.AS · HEN3.DE · 2914.T · AD.AS · ABI.BR · 2503.T

Healthcare7.4%

NOVN.SW · 4502.T · FRE.DE · GSK.L · 4507.T · SOBI.ST · MRK.DE

Energy6.2%

TTE.PA · OMV.VI · SU.TO · TEN.MI · ENI.MI

Utilities5.4%

ALA.TO · ELE.MC · VER.VI · 0836.HK · 9532.T · ENGI.PA · RWE.DE

VictoryShares UIVM · share of the fund by sector · as of Nov 6, 2026

Royal’s Share of UIVM

Today

1.0%

$10 of every $1,000 in UIVM is Royal

Royal held by UIVM

$3.5M

Most Royal per dollar

EWC9.2%

BBCA9.2%

FLCA9.0%

VIGI4.6%

VictoryShares UIVM · each square = $10 of $1,000 · as of Nov 6, 2026

UIVM’s Share of Ex-US Broad ETFs

Today

0.0%

of the $668B in 173 Ex-US broad ETFs

UIVM$334M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.3%

Ex-US broad ETF AUM · Nov 6, 2026

UIVM Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

UIVM$0.38

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside UIVM

191 holdings · as of Nov 6, 2026

UIVM

VictoryShares International Value Momentum ETF

Today

Financial Services24.3%RY.TONN.ASTD.TOD05.S20 more holdings18.6% of the fundIndustrials21.6%C6L.SBNZL.CNR.T12 more holdings16.9% of the fundConsumer Cyclical8.5%BMW.DConsumer Defensive7.9%SBRY.HEIO.HEN3.5 moreHealthcare7.4%NOVN.4 moreEnergy6.2%TTE.POMV.VSU.TOTEN.MENI.MUtilities5.4%VER.VENGI.Basic Materials5.0%Communication Services5.0%HTO.APSON.ORA.PReal Estate4.7%URW.P

#	Ticker	Company	Weight ▼
1	RY.TO	Royal Bank OF Canada	1.04%
2	NN.AS	NN Group	0.98%
3	TD.TO	Toronto-dominion Bank	0.96%
4	D05.SI	DBS Group	0.94%
5	INVE-B.S	Investor AB	0.94%
6	C6L.SI	Singapore Airlines	0.91%
7	GWO.TO	Great-west Lifeco	0.91%
8	NOVN.SW	Novartis Ag-reg	0.90%
9	SWED-A.S	Swedbank AB - A Shares	0.87%
10	BNS.TO	Bank OF Nova Scotia	0.85%

See all 200 holdings ↓

Financial ServicesIndustrialsConsumer CyclicalConsumer DefensiveHealthcareEnergyUtilitiesBasic MaterialsCommunication ServicesReal EstateTechnology

VictoryShares UIVM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 17.5%

All UIVM Holdings

200 holdings · as of Nov 6, 2026

UIVM

UIVM’s Holdings

Today

#
1	RY.TORoyal Bank OF Canada	Financial Services	1.04%	$103.51	17K	$3.5M
2	NN.ASNN Group	Financial Services	0.98%	$97.76	36K	$3.3M
3	TD.TOToronto-dominion Bank	Financial Services	0.96%	$96.40	26K	$3.2M
4	D05.SIDBS Group	Financial Services	0.94%	$94.50	57K	$3.2M
5	INVE-B.STInvestor AB	Financial Services	0.94%	$93.91	71K	$3.1M
6	C6L.SISingapore Airlines	Industrials	0.91%	$90.85	551K	$3.0M
7	GWO.TOGreat-west Lifeco	Financial Services	0.91%	$90.58	47K	$3.0M
8	NOVN.SWNovartis Ag-reg	Healthcare	0.90%	$90.26	18K	$3.0M
9	SWED-A.STSwedbank AB - A Shares	Financial Services	0.87%	$87.18	70K	$2.9M
10	BNS.TOBank OF Nova Scotia	Financial Services	0.85%	$85.31	31K	$2.8M
11	LI.PAKlepierre	Real Estate	0.85%	$85.19	69K	$2.8M
12	LUND-B.STLundbergs Ab-b	Industrials	0.83%	$83.44	45K	$2.8M
13	4502.TTakeda Pharmaceutical	Healthcare	0.83%	$83.20	64K	$2.8M
14	SBRY.LJ Sainsbury	Consumer Defensive	0.83%	$82.99	573K	$2.8M
15	ALA.TOAltagas	Utilities	0.83%	$82.51	72K	$2.8M

VictoryShares UIVM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

UIVM

VictoryShares International Value Momentum ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+8.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.7%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.4%	+15.3%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+17.4%	+24.6%	$26.0B
UIVM	VictorySharesThis fundRead Desk	0.38%	+16.6%	+23.5%	$334M

Ex-US broad peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put UIVM head to head with VXUS →

VXUS vs UIVM

YTD

VXUSVanguard · Ex-US broadUIVMVictoryShares · Ex-US broad

Year to date

+8.1%

+16.6%

UIVM wins+8.5 pts

Past year

+11.6%

+23.5%

UIVM wins+11.9 pts

Fee

0.05%

0.38%

VXUS winslower fee

Yield

2.5%

4.3%

UIVM wins+1.9 pts

AUM

$163B

$334M

VXUS488.9× more

3–1UIVM wins

Vanguard VXUS and VictoryShares UIVM · year-to-date · as of Nov 7, 2026 · AUM not scored

UIVM vs VOO

YTD

UIVM · VictoryShares International Value Momentum

+16.6%

VOO · S&P 500

+8.7%

Gap

7.9 pts

VictoryShares UIVM and Vanguard VOO · YTD total return · as of Nov 7, 2026

UIVM vs Its Peer Average

YTD

UIVMAvsBPeer average

1D−1.0%−0.9%

1M+0.4%−2.4%

3M−5.3%−5.7%

YTD+16.6%+7.4%

1Y+23.5%+11.4%

3Y+99.7%+67.7%

5Y+79.6%+46.1%

6–1UIVM wins

172 Ex-US broad peers · each row scaled to its leader

The Details

UIVM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.23%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−26.3%

52-week range

$72.70

$60.05−8.3% from the high$79.27

VictoryShares UIVM · past-year price moves · as of Nov 7, 2026

UIVM

Fund Facts

Today

2017launched Oct 24

Tracks[…]

Exchange · CUSIPNASDAQ · 92647N550

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VictoryShares UIVM · fund facts · as of Nov 7, 2026

UIVM

Payouts by Year

$0.28per share, Oct 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidOct 8 · Oct 9, 2026

12 payouts added up$3.85 a share

VictoryShares UIVM · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$74.19

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 8, 2026	Oct 9, 2026	$0.28
Sep 9, 2026	Sep 10, 2026	$1.21
Aug 7, 2026	Aug 10, 2026	$0.0446
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	$0.0176
Dec 11, 2025	Dec 12, 2025	$0.26
Nov 7, 2025	Nov 10, 2025	$0.0288
Oct 9, 2025	Oct 10, 2025	$0.18
Sep 8, 2025	Sep 9, 2025	$0.52

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