• LAST PRICE
    41.72
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-0.23%)
  • Bid / Lots
    41.67/ 10
  • Ask / Lots
    41.72/ 5
  • Open / Previous Close
    41.81 / 41.82
  • Day Range
    Low 41.72
    High 41.89
  • 52 Week Range
    Low 38.28
    High 51.15
  • Volume
    1,992
    average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 577 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 41.8176
TimeVolumeUIVM
10:26 ET100041.81
11:11 ET24241.8139
11:36 ET10041.89
12:27 ET37141.74
12:32 ET13941.72
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/18/2022
DateDaily 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 Premium1.17%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.5%
US Stock
0.3%
Other
0.2%
Cash
0.1%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s17.2%
Industrials14.2%
Consumer Defensive12.8%
Consumer Cyclical9.6%
Basic Mat.8.3%
Healthcare7.8%
Real Estate7.5%
Communication Services5.9%
Utilities5.7%
Energy5.1%
Technology4.7%
Geographic Region
Geographic Region
Asia/Oceania
41.1%
Europe
26.4%
Canada
12.2%
Latin America
0.3%
United States
0.3%
Africa
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaMRU
Metro Inc
Long
1.4%
0.00%
$3.9M
CanadaL
Loblaw Companies Ltd
Long
1.3%
0.00%
$3.7M
CanadaWN
George Weston Ltd
Long
1.2%
0.00%
$3.5M
CanadaElbit Systems Ltd
Long
1.0%
0.00%
$3.0M
CanadaNovo Nordisk A/S Class B
Long
0.9%
0.00%
$2.7M
CanadaNational Grid PLC
Long
0.9%
0.00%
$2.7M
CanadaKoninklijke Ahold Delhaize NV
Long
0.9%
0.00%
$2.7M
CanadaTesco PLC
Long
0.9%
0.00%
$2.6M
United StatesInvestor AB A
Long
0.9%
0.00%
$2.6M
CanadaSegro PLC
Long
0.9%
0.00%
$2.5M
As of 2022-08-16

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
MSCI Wld ex USA Slct Vlu Mmtm Bld NR USD
Category
Sponsor
Victory Capital Management Inc.
Inception
October 24, 2017
As of 2022-07-29

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.

Holding Details
Total Net Assets$291.4M
Shares Out.7.1M
Net Asset Value (NAV)$41.84
Prem/Discount to NAV-0.05%
P/E Ratio8.4
Dividend Yield4.06%
Dividend per Share1.69 USD
Ex-Dividend Date07/11/2022
Dividend Payment Date07/13/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.35%