VictoryShares USAA MSCI International Value Momentum ETFNYSE Arca:UIVM
- LAST PRICE41.72
- TODAY'S CHANGE (%)-0.10 (-0.23%)
- Bid / Lots41.67/ 10
- Ask / Lots41.72/ 5
- Open / Previous Close41.81 / 41.82
- Day Range
- 52 Week Range
- Volume1,992
- Overall Morningstar Rating2 out of 5 Starsout of 577 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UIVM |
|---|---|---|
| 10:26 ET | 1000 | 41.81 |
| 11:11 ET | 242 | 41.8139 |
| 11:36 ET | 100 | 41.89 |
| 12:27 ET | 371 | 41.74 |
| 12:32 ET | 139 | 41.72 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/20/2022 | -0.03% |
| 05/23/2022 | 0.27% |
| 05/24/2022 | 0.23% |
| 05/25/2022 | 0.24% |
| 05/26/2022 | 0.53% |
| 05/27/2022 | 0.45% |
| 05/31/2022 | -0.06% |
| 06/01/2022 | -0.17% |
| 06/02/2022 | 0.80% |
| 06/03/2022 | -0.21% |
| 06/10/2022 | -0.53% |
| 06/13/2022 | -0.83% |
| 06/14/2022 | -0.56% |
| 06/15/2022 | 0.77% |
| 06/16/2022 | -0.60% |
| 06/17/2022 | 0.06% |
| 06/21/2022 | -0.34% |
| 06/22/2022 | -0.30% |
| 06/23/2022 | -0.07% |
| 06/24/2022 | 0.79% |
| 07/01/2022 | 1.15% |
| 07/05/2022 | 0.46% |
| 07/06/2022 | 0.28% |
| 07/07/2022 | 0.06% |
| 07/08/2022 | 0.02% |
| 07/11/2022 | -0.73% |
| 07/12/2022 | -0.42% |
| 07/13/2022 | -0.23% |
| 07/14/2022 | 0.43% |
| 07/15/2022 | 0.32% |
| 07/18/2022 Largest Discount | -0.84% |
| 07/19/2022 | 0.30% |
| 07/20/2022 | -0.61% |
| 07/21/2022 | 0.29% |
| 07/22/2022 | -0.77% |
| 07/25/2022 | 0.12% |
| 07/26/2022 | -0.54% |
| 07/27/2022 Largest Premium | 1.17% |
| 07/28/2022 | 0.41% |
| 07/29/2022 | 0.49% |
| 08/01/2022 | -0.39% |
| 08/02/2022 | -0.52% |
| 08/03/2022 | 0.52% |
| 08/04/2022 | 0.09% |
| 08/05/2022 | 0.05% |
| 08/08/2022 | -0.51% |
| 08/09/2022 | -0.43% |
| 08/10/2022 | -0.14% |
| 08/11/2022 | -0.31% |
| 08/12/2022 | 0.45% |
| 08/15/2022 | -0.08% |
| 08/16/2022 | 0.19% |
| 08/17/2022 | -0.05% |
| Non-US Stock | 99.5% |
|---|---|
| US Stock | 0.3% |
| Other | 0.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 17.2% |
|---|---|
| Industrials | 14.2% |
| Consumer Defensive | 12.8% |
| Consumer Cyclical | 9.6% |
| Basic Mat. | 8.3% |
| Healthcare | 7.8% |
| Real Estate | 7.5% |
| Communication Services | 5.9% |
| Utilities | 5.7% |
| Energy | 5.1% |
| Technology | 4.7% |
| Asia/Oceania | 41.1% |
|---|---|
| Europe | 26.4% |
| Canada | 12.2% |
| Latin America | 0.3% |
| United States | 0.3% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Metro Inc | Long | 1.4% | 0.00% | $3.9M |
Loblaw Companies Ltd | Long | 1.3% | 0.00% | $3.7M |
George Weston Ltd | Long | 1.2% | 0.00% | $3.5M |
Elbit Systems Ltd | Long | 1.0% | 0.00% | $3.0M |
Novo Nordisk A/S Class B | Long | 0.9% | 0.00% | $2.7M |
National Grid PLC | Long | 0.9% | 0.00% | $2.7M |
Koninklijke Ahold Delhaize NV | Long | 0.9% | 0.00% | $2.7M |
Tesco PLC | Long | 0.9% | 0.00% | $2.6M |
Investor AB A | Long | 0.9% | 0.00% | $2.6M |
Segro PLC | Long | 0.9% | 0.00% | $2.5M |
Reports
- EtfMutualFundReport2 days ago
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 | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 | MSCI Wld ex USA Slct Vlu Mmtm Bld NR 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 MSCI World ex USA Select Value Momentum Blend 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 delivers exposure to equity market performance in non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
| Total Net Assets | $291.4M |
|---|---|
| Shares Out. | 7.1M |
| Net Asset Value (NAV) | $41.84 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 8.4 |
| Dividend Yield | 4.06% |
| Dividend per Share | 1.69 USD |
| Ex-Dividend Date | 07/11/2022 |
| Dividend Payment Date | 07/13/2022 |
| 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% |