• LAST PRICE
    48.87
  • TODAY'S CHANGE (%)
    Trending Down-0.22 (-0.44%)
  • Bid / Lots
    44.21/ 2
  • Ask / Lots
    53.59/ 2
  • Open / Previous Close
    48.96 / 49.09
  • Day Range
    Low 48.87
    High 48.96
  • 52 Week Range
    Low 40.34
    High 49.09
  • Volume
    798
    average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 608 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 49.088
TimeVolumeUIVM
10:03 ET48848.96
12:39 ET10048.9
03:07 ET10048.88
03:27 ET10048.92
03:59 ET048.87
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 -0.17%
01/03/2024 -0.02%
01/04/2024 -0.07%
01/05/2024 0.13%
01/08/2024 0.54%
01/09/2024 -0.02%
01/10/2024 0.35%
01/11/2024 0.26%
01/12/2024 0.15%
01/16/2024 0.00%
01/17/2024 -0.07%
01/18/2024 0.47%
01/19/2024 0.44%
01/22/2024 0.13%
01/23/2024 0.04%
01/24/2024 0.07%
01/25/2024 0.13%
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 Largest Discount-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 Premium0.60%
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%
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
98.6%
Other
0.8%
US Stock
0.5%
Cash
0.1%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s22.3%
Industrials18.8%
Consumer Cyclical9.9%
Communication Services8.2%
Basic Mat.8.0%
Healthcare7.5%
Consumer Defensive6.8%
Real Estate5.7%
Technology4.2%
Utilities3.8%
Energy3.5%
Geographic Region
Geographic Region
Asia/Oceania
46.6%
Europe
36.2%
Canada
2.3%
United States
0.5%
Africa
0
Latin America
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaInvestor AB Class B
Long
1.0%
0.00%
$2.4M
CanadaOrange SA
Long
1.0%
0.00%
$2.3M
CanadaIndustrial Bank of Korea
Long
0.9%
0.00%
$2.2M
United StatesIndustrivarden AB Class C
Long
0.9%
0.00%
$2.2M
United StatesHenkel AG & Co KGaA Participating Preferred
Long
0.9%
0.00%
$2.1M
CanadaGSK PLC
Long
0.9%
0.00%
$2.1M
CanadaMunchener Ruckversicherungs-Gesellschaft AG
Long
0.9%
0.00%
$2.1M
CanadaBollore SE
Long
0.9%
0.00%
$2.1M
CanadaVivendi SE
Long
0.8%
0.00%
$2.0M
CanadaACS Actividades de Construccion y Servicios SA
Long
0.8%
0.00%
$1.9M
As of 2024-03-27

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
3 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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
Nasdaq Victory Intl Value Mmtm TR USD
Category
Sponsor
Victory Capital Management Inc.
Inception
October 24, 2017
As of 2024-02-29

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.

Holding Details
Total Net Assets$238.1M
Shares Out.5.1M
Net Asset Value (NAV)$49.04
Prem/Discount to NAV0.10%
P/E Ratio9.3
Dividend Yield4.01%
Dividend per Share1.96 USD
Ex-Dividend Date03/11/2024
Dividend Payment Date03/13/2024
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%