Expand UIVM Menu
UIVM MENU

UIVM ETF Profile


Family: VictoryShares
Name: VictoryShares International Value Momentum ETF
Inception Date: 24-Oct-2017
Termination Date:
Investment Objective: Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory International Value Momentum Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.
Prospectus
Top 10 Holdings
ENI SPA ENI 1.1140%
TORONTO-DOMINION BANK TD 1.0835%
OVERSEAS CHINESE LOCL OCBC 1.0406%
BANK OF NOVA SCOTIA BNS 1.0256%
CANADIAN IMPERIAL BANK OF CM 0.9866%
NN GROUP NV NN 0.9364%
INVESTOR AB INVEB 0.9090%
POWER CORP OF CANADA POW 0.8885%
WILMAR INTERNATIONAL LTD. WIL 0.8728%
SWEDBANK AB - A SHARES SWEDA 0.8594%
Top 10 Holdings Weight: 9.7%
Number of Holdings: 341
Shares Outstanding: 4,500,000
Total Net Assets: 320,149,800
NAV: 70.97
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes