VictoryShares International Value Momentum ETFNASDAQ:UIVM
- LAST PRICE47.29
- TODAY'S CHANGE (%)-0.27 (-0.58%)
- Bid / Lots47.33/ 10
- Ask / Lots47.39/ 1
- Open / Previous Close47.29 / 47.56
- Day Range
- 52 Week Range
- Volume201
- Overall Morningstar Rating2 out of 5 Starsout of 608 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UIVM |
|---|---|---|
| 02:51 ET | 100 | 47.29 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.22% |
| 01/29/2024 | 0.33% |
| 01/30/2024 | 0.07% |
| 01/31/2024 | -0.28% |
| 02/01/2024 | 0.41% |
| 02/02/2024 | 0.09% |
| 02/05/2024 | -0.24% |
| 02/06/2024 | -0.07% |
| 02/07/2024 | 0.03% |
| 02/09/2024 | 0.15% |
| 02/12/2024 | 0.20% |
| 02/13/2024 | -0.60% |
| 02/14/2024 | 0.22% |
| 02/15/2024 | 0.48% |
| 02/16/2024 | -0.06% |
| 02/20/2024 | 0.13% |
| 02/21/2024 | 0.06% |
| 02/22/2024 | 0.16% |
| 02/23/2024 | 0.19% |
| 02/26/2024 | -0.06% |
| 02/27/2024 | 0.06% |
| 02/28/2024 | -0.23% |
| 02/29/2024 | -0.30% |
| 03/01/2024 | -0.13% |
| 03/04/2024 | -0.23% |
| 03/05/2024 | -0.28% |
| 03/06/2024 | -0.04% |
| 03/08/2024 | -0.36% |
| 03/11/2024 | -0.23% |
| 03/12/2024 | 0.06% |
| 03/13/2024 | -0.03% |
| 03/14/2024 | -0.37% |
| 03/15/2024 | 0.07% |
| 03/18/2024 | -0.19% |
| 03/19/2024 | 0.05% |
| 03/20/2024 Largest Premium | 0.60% |
| 03/21/2024 | -0.12% |
| 03/22/2024 | -0.33% |
| 03/25/2024 | -0.25% |
| 03/26/2024 | -0.29% |
| 03/27/2024 | 0.10% |
| 03/28/2024 | 0.06% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | -0.06% |
| 04/03/2024 | 0.25% |
| 04/04/2024 Largest Discount | -1.17% |
| 04/05/2024 | 0.08% |
| 04/09/2024 | -0.12% |
| 04/10/2024 | -0.77% |
| 04/11/2024 | 0.01% |
| 04/12/2024 | -0.90% |
| 04/15/2024 | -0.70% |
| 04/16/2024 | -0.30% |
| 04/17/2024 | -0.15% |
| 04/18/2024 | -0.43% |
| 04/19/2024 | 0.28% |
| 04/22/2024 | 0.34% |
| 04/23/2024 | 0.10% |
| 04/24/2024 | -0.31% |
| Non-US Stock | 98.7% |
|---|---|
| Other | 0.8% |
| US Stock | 0.6% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 22.1% |
|---|---|
| Industrials | 18.0% |
| Consumer Cyclical | 9.8% |
| Basic Mat. | 8.7% |
| Communication Services | 8.3% |
| Consumer Defensive | 6.8% |
| Healthcare | 6.1% |
| Energy | 5.6% |
| Real Estate | 5.5% |
| Utilities | 4.5% |
| Technology | 3.4% |
| Asia/Oceania | 44.7% |
|---|---|
| Europe | 36.1% |
| Canada | 3.6% |
| United States | 0.6% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Henkel AG & Co KGaA Participating Preferred | Long | 1.1% | 0.00% | $2.7M |
Deutsche Telekom AG | Long | 1.1% | 0.00% | $2.6M |
Orange SA | Long | 1.0% | 0.00% | $2.5M |
E.ON SE | Long | 0.9% | 0.00% | $2.3M |
Industrivarden AB Class C | Long | 0.9% | 0.00% | $2.2M |
Engie SA | Long | 0.9% | 0.00% | $2.2M |
Investor AB Class B | Long | 0.9% | 0.00% | $2.2M |
Industria De Diseno Textil SA Share From Split | Long | 0.8% | 0.00% | $2.1M |
Holcim Ltd | Long | 0.8% | 0.00% | $2.0M |
Credit Agricole SA | Long | 0.8% | 0.00% | $2.0M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq Victory Intl Value Mmtm TR USD |
|---|---|
Category | |
Sponsor | Victory Capital Management Inc. |
Inception | October 24, 2017 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory International Value Momentum Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in non-U.S. developed markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
| Total Net Assets | $246.6M |
|---|---|
| Shares Out. | 4.9M |
| Net Asset Value (NAV) | $47.71 |
| Prem/Discount to NAV | -0.31% |
| P/E Ratio | 8.9 |
| Dividend Yield | 4.16% |
| Dividend per Share | 1.97 USD |
| Ex-Dividend Date | 04/11/2024 |
| Dividend Payment Date | 04/15/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |