Free Float -
Shares Float -
Shares Outstanding 4,66 M
VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF ETF · US92647N5501 · UIVM (ARCX) Victory Capital · TER 0,39 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF
No Price
12.06.2026 20:00
Current Prices from VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
UIVM
|
USD
|
12.06.2026 20:00
|
73,20 USD
| 0,23 USD
+0,32 %
|
 IEX |
UIVM
|
USD
|
11.06.2026 19:58
|
72,95 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 90,80 % |
| Other | 8,72 % |
Largest Positions(191)
Updated on May 18 2026, 10:11 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TD.TO | CA8911605092 | 891160509 | TORONTO-DOMINION BANK | 34.365 | 3,71 M EUR | 1,15 % |
| BNS.TO | CA0641491075 | 064149107 | BANK OF NOVA SCOTIA | 44.988 | 3,47 M EUR | 1,07 % |
| CM.TO | CA1360691010 | 136069101 | CANADIAN IMPERIAL BANK OF | 30.485 | 3,4 M EUR | 1,05 % |
| OCBC.SI | SG1S04926220 | OVERSEAS CHINESE LOCL | 189.000 | 3,38 M EUR | 1,05 % | |
| ENI.MI | IT0003132476 | ENI SPA | 123.463 | 3,37 M EUR | 1,04 % | |
| POW.TO | CA7392391016 | 739239101 | POWER CORP OF CANADA | 55.818 | 3,24 M EUR | 1,00 % |
| NN.AS | NL0010773842 | N64038107 | NN GROUP NV | 35.487 | 3,12 M EUR | 0,97 % |
| PST.MI | IT0003796171 | POSTE ITALIANE SPA | 106.168 | 2,99 M EUR | 0,92 % | |
| INVEB.ST | SE0015811963 | INVESTOR AB | 72.485 | 2,8 M EUR | 0,87 % | |
| OMV.VI | AT0000743059 | OMV AG | 37.425 | 2,74 M EUR | 0,85 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 24,34 % |
| United Kingdom and Northern Ireland | 7,94 % |
| Hong Kong | 7,68 % |
| Germany | 6,84 % |
| Canada | 5,89 % |
| France | 5,21 % |
| Italy | 4,93 % |
| Spain | 4,47 % |
| Singapore | 3,16 % |
| Other | 9,54 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 30,02 % |
| Industrials | 21,26 % |
| Consumer Cyclical | 8,42 % |
| Technology | 6,62 % |
| Consumer Defensive | 5,83 % |
| Basic Materials | 5,63 % |
| Healthcare | 5,52 % |
| Utilities | 4,88 % |
| Real Estate | 4,44 % |
| Energy | 4,34 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 13,77 % |
| Conglomerates | 5,47 % |
| Banks - Diversified | 5,10 % |
| Engineering & Construction | 4,27 % |
| Real Estate - Development | 3,77 % |
| Marine Shipping | 3,51 % |
| Auto - Manufacturers | 3,15 % |
| Banks | 2,74 % |
| Auto - Parts | 2,72 % |
| Other | 9,54 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 71,31 % |
| Unknown | 8,72 % |
| GBP | 7,41 % |
| CAD | 5,89 % |
| SEK | 2,46 % |
| ILA | 1,74 % |
| USD | 1,10 % |
| CHF | 0,88 % |
Company Profile for VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF ETF
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.
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name VictoryShares International Value Momentum ETF
Asset Class Global Equity
Fund Currency USD
Total Expense Ratio (TER) 0,39 %
Domicile United States
Website vcm.com
Fund Key Figures
Fund Size 357.380,45 USD
NAV 71,79 USD
AUM 323,04 M USD
Avg. Daily Volume 2.763
Investment Strategy
The VictoryShares International Value Momentum ETF (UIVM) primarily allocates its assets, with a minimum of 80%, to the underlying index's components, whether directly or through depositary receipts. This underlying index is designed to capture the performance of equity markets in developed nations outside the U.S. It strategically overweights stocks exhibiting strong value and momentum characteristics, drawing from the universe of the MSCI World ex USA Index. The strategy also prioritizes maintaining relatively moderate portfolio turnover and seeks to deliver lower realized volatility than traditional market capitalization-weighted benchmarks.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF
Company VictoryShares USAA MSCI International Value Momentum ETF
Symbol UIVM
Primary Exchange 
NYSE
NYSE
ISIN US92647N5501
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 341 Mio
Country United States
Currency USD
Employees -
IPO Date 2017-10-27
Dividends from 'VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 09.06.2026 | 0,38 USD |
| 08.05.2026 | 0,27 USD |
| 09.04.2026 | 0,39 USD |
| 10.03.2026 | 0,02 USD |
| 11.12.2025 | 0,26 USD |
| 07.11.2025 | 0,03 USD |
| 09.10.2025 | 0,18 USD |
| 08.09.2025 | 0,52 USD |
| 10.07.2025 | 0,16 USD |
| 09.06.2025 | 0,53 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | UIVM |