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.

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 7.39 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 75th percentile within its peer group and in the 26th 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.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UIVM -6.00% -7.30% 5.74% 9.14% 4.34% -- --
UIVM (NAV) -4.95% -6.51% 5.94% 9.18% 5.99% -- --
MSCI World ex USA Select Value Momentum Blend Index -4.86% -5.94% 7.83% 11.13% 7.11% -- --
MSCI World ex USA IMI -5.37% -5.54% 8.21% 10.75% 11.97% 9.40% 7.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UIVM Summary Data

Victory Capital
10/24/17
Open-Ended Fund
0.35%
$340.13M
$107.97K
0.14%

UIVM Portfolio Data

$33.39B
13.57
1.10
2.01%
N/A
284

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%
-1.60%
-0.99%
-2.36%

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 12/07/21
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

2,350
$107.97K
1,585
$78.21K
0.14%
$0.07
0.04%
1.23% / -1.69%
None
26.00%
50,000
0.03
0.12%
0.04%
0
$47.51
4

UIVM Sector/Industry Breakdown


UIVM
Segment Benchmark
25.86%
21.45%
14.55%
12.43%
13.82%
16.07%
11.30%
8.83%
8.75%
8.33%
6.20%
10.02%
5.61%
10.52%
5.19%
3.25%
3.50%
4.22%
3.15%
2.75%

UIVM Top 10 Holdings[View All]

1.02%
1.00%
0.94%
0.91%
0.87%
0.85%
0.81%
0.76%
0.75%
0.74%
8.64%

UIVM Countries


UIVM
Segment Benchmark
25.74%
21.38%
11.06%
13.65%
9.45%
9.08%
9.23%
8.87%
6.77%
7.76%
6.56%
2.52%
4.07%
4.23%
4.03%
3.95%
3.25%
2.30%
3.07%
8.33%

UIVM Regions


UIVM
Segment Benchmark
50.61%
57.27%
37.91%
31.88%
10.23%
10.25%
1.25%
0.60%

UIVM Economic Development


UIVM
Segment Benchmark
100.00%
100.00%
--
0.00%

UIVM Performance Statistics

0.94
1.00
1.04
0.98
0.18%
MSCI World ex USA IMI

UIVM MSCI ESG Ratings

7.39 / 10
25.89
74.57
10.09%
--
263.46

UIVM Benchmark Comparison Holdings

284
3485
280
23.99%

UIVM Benchmark Comparison Summary


UIVM
Segment Benchmark
284
3485
$33.39B
$69.53B
13.57
20.90
1.10
1.89
2.61%
2.23%
Low
Low

UIVM Benchmark Comparison Market Cap Size


UIVM
Segment Benchmark
67.04%
73.16%
32.96%
19.89%
0.00%
6.51%
0.00%
0.43%