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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
DBS GROUP HOLDINGS LTD DBS 1.0100%
ROYAL BANK OF CANADA RY 0.9976%
NN GROUP NV NN 0.9424%
TORONTO-DOMINION BANK TD 0.9218%
GREAT-WEST LIFECO INC GWO 0.8954%
INVESTOR AB INVEB 0.8935%
SINGAPORE AIRLINES LTD SIA 0.8749%
SWEDBANK AB - A SHARES SWEDA 0.8645%
ALTAGAS LTD ALA 0.8583%
BANK OF NOVA SCOTIA BNS 0.8398%
Top 10 Holdings Weight: 9.1%
Number of Holdings: 205
Shares Outstanding: 4,500,000
Total Net Assets: 325,930,496
NAV: 72.25
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes