Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026UIVMS&P 500 · VOO
VictoryShares International Value Momentum ETFUIVM
$75.22
+2.5% last session
+20.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.5% | +2.6% | −0.3% | +20.6% | +27.1% | +109.6% | +86.3% | +104.5% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $329M
- Expense ratio
- 0.38%
- Distribution yield
- 4.2%
- NAV
- $73.11
- Volume
- 3K
- Avg. volume 30D
- 5K
- High today
- $75.22
- Low today
- $74.72
- Previous close
- $73.40
- 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
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in UIVM
5Y$10,000 in UIVM became
$18,628
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
UIVM’s Top Holdings
TodayRY.TO1.1%TD.TO1.0%D05.SI1.0%NN.AS1.0%GWO.TO0.9%INVE-B.ST0.9%C6L.SI0.9%NOVN.SW0.9%BNS.TO0.9%ALA.TO0.9%SWED-A.ST0.9%LI.PA0.8%LUND-B.ST0.8%BMO.TO0.8%4502.T0.8%CM.TO0.8%SBRY.L0.8%NA.TO0.8%POW.TO0.8%HEIO.AS0.8%HEN3.DE0.8%0066.HK0.8%
RY.TORoyal Bank Of Canada1.1%TD.TO1.0%D05.SI1.0%NN.AS1.0%GWO.TO0.9%INVE-B.ST0.9%C6L.SI0.9%NOVN.SW0.9%BNS.TO0.9%ALA.TO0.9%SWED-A.ST0.9%LI.PA0.8%
Financial ServicesIndustrialsConsumer DefensiveHealthcareOther
VictoryShares UIVM · 191 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What UIVM Holds
TodayFinancial Services24.3%
RY.TO 1.1 · TD.TO · D05.SI · NN.AS · GWO.TO · INVE-B.ST · BNS.TO
Industrials21.6%
C6L.SI · LUND-B.ST · 0066.HK · BNZL.L · CNR.TO · 0019.HK · ACKB.BR
Consumer Cyclical8.5%
5108.T · ML.PA · MBG.DE · 7267.T · BMW.DE
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 · MRK.DE · SOBI.ST
Energy6.2%
TTE.PA · OMV.VI · SU.TO · ENI.MI · TEN.MI · 5019.T · REP.MC
Utilities5.4%
ALA.TO · ELE.MC · 0836.HK · 9532.T · VER.VI · ENGI.PA · RWE.DE
VictoryShares UIVM · share of the fund by sector · as of Nov 4, 2026
Royal’s Share of UIVM
Today1.1%
$11 of every $1,000 in UIVM is Royal
Royal held by UIVM
$3.5M
VictoryShares UIVM · each square = $10 of $1,000 · as of Nov 4, 2026
UIVM’s Share of Ex-US Broad ETFs
Today0.0%
of the $669B in 173 Ex-US broad ETFs
$329M0.0%
$163B24.4%
$68.2B10.2%
$438B65.4%
Ex-US broad ETF AUM · Nov 5, 2026
UIVM Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside UIVM
191 holdings · as of Nov 4, 2026UIVM
VictoryShares International Value Momentum ETF
TodayFinancial Services24.3%RY.TOTD.TOD05.SINN.ASGWO.TOBNS.TOBMO.TOCM.TONA.TOPOW.TO11 more holdings11.9% of the fundIndustrials21.6%C6L.SIBNZL.CNR.TOACKB.EN.PADHL.DEFGR.P7 more holdings11.9% of the fundConsumer Cyclical8.5%ML.PAMBG.DConsumer Defensive7.9%SBRY.LHEIO.AHEN3.DAD.ASABI.BRCA.PAF34.SHealthcare7.4%NOVN.FRE.DEGSK.LMRK.DSOBI.FME.DTEVA.Energy6.2%TTE.PAOMV.VISU.TOENI.MTEN.MUtilities5.4%ALA.TELE.MVER.VENGI.RWE.DBasic Materials5.0%EVK.DCommunication Services5.0%HTO.ATPSON.ORA.PAVOD.LReal Estate4.7%LI.PAURW.PTechnology4.2%
Financial Services24.3%RY.TOTD.TOD05.SNN.ASGWO.T19 more holdings18.5% of the fundIndustrials21.6%C6L.SBNZL.CNR.T15 more holdings16.9% of the fundConsumer Cyclical8.5%Consumer Defensive7.9%SBRY.HEIO.HEN3.5 moreHealthcare7.4%NOVN.GSK.LMRK.D4 moreEnergy6.2%TTE.POMV.VSU.TOENI.MTEN.M1 moreUtilities5.4%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 | 1.05% |
| 2 | TD.TO | Toronto-dominion Bank | 0.99% |
| 3 | D05.SI | DBS Group | 0.96% |
| 4 | NN.AS | NN Group | 0.96% |
| 5 | GWO.TO | Great-west Lifeco | 0.95% |
| 6 | INVE-B.S | Investor AB | 0.95% |
| 7 | C6L.SI | Singapore Airlines | 0.90% |
| 8 | NOVN.SW | Novartis Ag-reg | 0.90% |
| 9 | BNS.TO | Bank OF Nova Scotia | 0.89% |
| 10 | ALA.TO | Altagas | 0.87% |
Financial ServicesIndustrialsConsumer CyclicalConsumer DefensiveHealthcareEnergyUtilitiesBasic MaterialsCommunication ServicesReal EstateTechnology
VictoryShares UIVM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.6%
How It Compares
UIVM
VictoryShares International Value Momentum ETF’s Peers
1YEx-US broad peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put UIVM head to head with VXUS →VXUS vs UIVM
YTDYear to date
UIVM wins+8.6 pts
Past year
UIVM wins+12.2 pts
Fee
VXUS winslower fee
Yield
UIVM wins+1.8 pts
AUM
VXUS496.0× more
3–1UIVM wins
Vanguard VXUS and VictoryShares UIVM · year-to-date · as of Nov 5, 2026 · AUM not scored
UIVM vs VOO
1YUIVM · VictoryShares International Value Momentum
+27.1%
VOO · S&P 500
+13.5%
Gap
13.7 pts
VictoryShares UIVM and Vanguard VOO · 1Y total return · as of Nov 5, 2026
UIVM vs Its Peer Average
YTDUIVMAvsBPeer average
1D+2.5%+1.7%
1M+2.6%−0.4%
3M−0.3%−1.8%
YTD+20.6%+11.2%
1Y+27.1%+14.6%
3Y+109.6%+75.5%
5Y+86.3%+51.2%
7–0UIVM wins
172 Ex-US broad peers · each row scaled to its leader
The Details
UIVM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.05%
Deepest drop · 1Y−11.0%
Lowest point · 5Y−25.2%
52-week range
$75.22
$60.05−5.1% from the high$79.27
VictoryShares UIVM · past-year price moves · as of Nov 5, 2026
UIVM
Fund Facts
Today2017launched Oct 24
Tracks[…]
Exchange · CUSIPNASDAQ · 92647N550
StructureETF
Leverage1x
Cost on $10,000$38 a year
Go deeper
VictoryShares UIVM · fund facts · as of Nov 5, 2026
UIVM
Payouts by Year
6Y$0.28per share, Oct 2026
Distribution yield4.2%
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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗
Trading & Liquidity
Net asset value$73.11
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
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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