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UIVM ETF · VictoryShares International Value Momentum ETF
The UIVM Exchange Traded Fund (ETF) is provided by VictoryShares. It is built to track an index: Nasdaq Victory International Value Momentum Index. The UIVM ETF provides physical exposure, so by buying it you actually own parts of all the 189 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.81%
Last price
$67.47
1M perf.
-5.20%
1M flows
+€3.2M
AuM
€267M
E/R
0.39%
Rating
Not rated
ESG Consensus®
UIVM
$67.47
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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UIVM
$68.37
+7.81%
Global Blended Cap
+4.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.20%  | +7.81%  | +38.61% | +84.85% | +75.95% | -7.73% | +6.27% | +6.27% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
92647N550
ISIN
US92647N5501
AuM
€267M
E/R
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$68.34
1D NAV change
-1.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
189
Inception date
10/24/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Nasdaq Victory International Value Momentum Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.81% | +38.61% | +84.85% | +75.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
18.18%
United Kingdom
10.78%
Republic of Korea
10.53%
Germany
7.76%
Canada
7.43%
France
6.56%
Spain
5.98%
Italy
5.70%
Unavailable
3.07%
Other
24.01%
Sectors
Financials
26.60%
Industrials
15.70%
Consumer Discretionary
8.65%
Utilities
6.93%
Materials
6.74%
Health Care
6.26%
Real Estate
5.94%
Consumer Staples
5.74%
Unavailable
5.00%
Other
12.43%
Diversification
Total weight of top 15 holdings out of 189
Top 15 holdings
Data as of January 31, 2026
CDN IMPERIAL BK
TORONTO DOMINION
BNS
ORANGE
POSTE ITALIANE
KLEPIERRE REIT
KONINKLIJKE AHOLD DELHAIZE NV
INDUSTRIVARDEN SERIES
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YARA INTL
POWER CORPORATION OF CANADA
NN GROUP
ITALGAS SPA
SMITHS GROUP
RWE ST
INVESTOR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UIVM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UIVM’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.72% of holdings have positive scoring
43.44% of holdings have negative scoring
35.92%
20.54%
7.53%
26.84%
9.07%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Victory International Value Momentum Index - USD
Index ticker
VMILMN Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€16.16B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €5.36B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.31B |
USTB | VictoryShares Short-Term Bond ETF | €1.74B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.53B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €710M |
Frequently asked questions about UIVM
What does VictoryShares International Value Momentum ETF, UIVM, invest in?
UIVM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does UIVM replicate?
UIVM tracks the Nasdaq Victory International Value Momentum Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UIVM?
UIVM carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was UIVM launched?
UIVM was introduced to the market on October 24, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of UIVM?
VictoryShares International Value Momentum ETF, UIVM, is provided by VictoryShares. Learn more about VictoryShares here.
What is the current assets under management (AUM) of UIVM?
UIVM oversees €267M in assets as of March 12, 2026.
How has UIVM performed lately?
Based on data from March 12, 2026, UIVM returned -5.20% over the past month, 7.81% over the last three months and 6.27% year-to-date.
What are the latest inflows or outflows for UIVM?
As of March 12, 2026, UIVM recorded net flows of +€3.1M over the last month and +€272K year-to-date.
Does UIVM distribute dividends?
UIVM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.36%.
What are the main country or region exposures of UIVM?
As of January 31, 2026, UIVM has significant geographic allocations in Japan, United Kingdom and Republic of Korea.
In which sector or theme does UIVM invest in?
As of January 31, 2026, UIVM focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does UIVM hold and how diversified is it?
As of January 31, 2026, UIVM holds 189 positions in its portfolio, with 13.75% of assets concentrated in its top 15 holdings.
What are the main positions in UIVM?
As of January 31, 2026, UIVM top three holdings include CDN IMPERIAL BK, TORONTO DOMINION and BNS.
What is the base currency of UIVM?
The base currency of UIVM is USD.
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