ETF profile for VictoryShares International Value Momentum ETF (UIVM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UIVM ETF Profile
| Family: |
VictoryShares |
| Name: |
VictoryShares International Value Momentum ETF |
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| Inception Date: |
24-Oct-2017 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ROYAL BANK OF CANADA |
RY |
1.0495% |
| TORONTO-DOMINION BANK |
TD |
0.9925% |
| DBS GROUP HOLDINGS LTD |
DBS |
0.9877% |
| NN GROUP NV |
NN |
0.9562% |
| GREAT-WEST LIFECO INC |
GWO |
0.9467% |
| INVESTOR AB |
INVEB |
0.9390% |
| NOVARTIS AG-REG |
NOVN |
0.9082% |
| BANK OF NOVA SCOTIA |
BNS |
0.8876% |
| SINGAPORE AIRLINES LTD |
SIA |
0.8798% |
| ALTAGAS LTD |
ALA |
0.8687% |
|
Top 10 Holdings Weight: |
9.4% |
| Number of Holdings: |
201 |
| Shares Outstanding: |
4,500,000 |
| Total Net Assets: |
331,095,136 |
| NAV: |
73.35 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
