UIVM

VictoryShares USAA MSCI International Value Momentum ETF
*Unless otherwise stated, data provided by FactSet.

UIVM 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.

PERFORMANCE [as of 05/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UIVM 2.05% -6.10% -9.23% -8.92% 3.19% -- --
UIVM (NAV) -3.03% -7.21% -10.28% -9.45% 3.18% -- --
MSCI World ex USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UIVM Summary Data

10/24/17
Open-Ended Fund
0.35%
$308.64M
$250.02K
0.15%

UIVM Portfolio Data

$33.41B
8.67
1.05
3.53%
N/A
274

UIVM Index Data

MSCI World ex USA Select Value Momentum Blend Index
Volatility
Multi-Factor
MSCI World ex USA IMI

UIVM Portfolio Management

0.35%
-0.50%
-0.20%
-0.74%

UIVM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

UIVM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

UIVM Factset Analytics Block Liquidity

As of 05/27/22
5
4
3
2
1

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

5,856
$250.02K
2,229
$98.69K
0.15%
$0.07
0.03%
1.89% / -1.69%
None
27.00%
50,000
0.04
0.12%
0.03%
0
$44.13
4

UIVM Sector/Industry Breakdown


UIVM
Segment Benchmark
24.61%
--
8.54%
--
7.12%
--
6.59%
--
6.54%
--
5.49%
--
5.35%
--
4.93%
--
4.46%
--
4.34%
--

UIVM Top 10 Holdings[View All]

1.27%
1.22%
0.91%
0.84%
0.82%
0.82%
0.81%
0.80%
0.79%
0.79%
9.07%

UIVM Countries


UIVM
Segment Benchmark
24.59%
20.21%
11.90%
11.03%
11.23%
8.85%
10.83%
14.05%
6.71%
6.82%
5.23%
0.73%
3.92%
7.52%
3.56%
3.68%
3.01%
2.36%
2.83%
1.48%

UIVM Regions


UIVM
Segment Benchmark
47.31%
55.41%
34.34%
31.85%
13.12%
12.01%
5.23%
0.73%

UIVM Economic Development


UIVM
Segment Benchmark
100.00%
100.00%
--
0.00%

UIVM Performance Statistics

0.96
0.95
0.96
0.96
0.19%
MSCI World ex USA IMI

UIVM Benchmark Comparison Holdings

274
3470
272
24.87%

UIVM Benchmark Comparison Summary


UIVM
Segment Benchmark
274
3470
$33.41B
$69.80B
8.67
14.38
1.05
1.75
2.95%
2.71%
Low
Low

UIVM Benchmark Comparison Market Cap Size


UIVM
Segment Benchmark
67.91%
72.91%
32.09%
19.43%
0.00%
7.08%
0.00%
0.58%