VictoryShares International Value Momentum ETFVictoryShares International Value Momentum ETFVictoryShares International Value Momentum ETF

VictoryShares International Value Momentum ETF

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Key stats

Assets under management (AUM)
‪232.15 M‬USD
Fund flows (1Y)
‪−53.74 M‬USD
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
0.7%

About VictoryShares International Value Momentum ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.35%
Inception date
Oct 24, 2017
Index tracked
Nasdaq Victory International Value Momentum Index - Benchmark TR Net
Management style
Passive
UIVM offers a core international equity portfolio, with a preference toward value and momentum stocks. The funds index selects constituents from the broader universe of large- and midcap companies from developed economies outside of the US. Eligible securities are ranked by their value and momentum characteristics, relative to their economic sectors. The top 25% securities are then selected for the index. Holdings are also weighted by realized volatility, with lower volatility constituents receiving more weight. The index rebalances and reconstitutes quarterly. Prior to November 1, 2022, the fund name was VictoryShares USAA MSCI International Value Momentum ETF, and tracked the MSCI World ex USA Select Value Momentum Blend Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Volatility
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
2%3%52%0.4%40%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy