UIVM
VictoryShares USAA MSCI International Value Momentum ETFUIVM Fund Description
UIVM tracks a multi-factor-selected, volatility-weighted index of stocks from developed economies outside of the United States.
UIVM Factset Analytics Insight
UIVM offers a core international equity portfolio, with a preference toward value and momentum stocks. The fund’s index selects constituents from the broader universe of large- and midcap companies from developed economies outside of the US. Eligible securities are ranked by their value and momentum characteristics, relative to their economic sectors. The top 25% securities are then selected for the index. Holdings are also weighted by realized volatility, with lower volatility constituents receiving more weight.
UIVM MSCI ESG Analytics Insight
VictoryShares USAA MSCI International Value Momentum ETF has an MSCI ESG Fund Rating of A based on a score of 6.97 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VictoryShares USAA MSCI International Value Momentum ETF ranks in the 74th percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
UIVM MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
UIVM Summary Data
UIVM Portfolio Data
UIVM Index Data
UIVM Portfolio Management
UIVM Tax Exposures
UIVM Fund Structure
UIVM Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of UIVM. UIVM is rated a 4 out of 5.
UIVM Tradability
UIVM Sector/Industry Breakdown
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UIVM Top 10 Holdings[View All]
UIVM Countries
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UIVM Regions
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UIVM Economic Development
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UIVM Performance Statistics
UIVM MSCI ESG Ratings
UIVM Benchmark Comparison Summary
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UIVM Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.