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UIVM

VictoryShares USAA MSCI International Value Momentum ETF
ETF.com segment:
Equity: Developed Markets Ex-U.S. - Total Market
Competing ETFs: JPIN, FDT, GSIE, INTF, RODM
Related ETF Channels: Smart-Beta ETFs, Equity, Multi-factor, Developed Markets, Developed Markets Ex-U.S., Total Market, Size and Style, Broad-based
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*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% are selected for the index. Holdings are weighted by realized volatility, with lower volatility constituents receiving more weight. UIVM is reasonably priced.

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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UIVM -0.49% 5.91% 11.97% 4.33% -- -- --
UIVM (NAV) -0.31% 5.20% 12.26% 6.19% -- -- --
MSCI World ex USA Select Value Momentum Blend Index -- -- -- -- -- -- --
MSCI World ex USA IMI 0.01% 6.60% 18.52% 11.83% 9.27% 4.50% 5.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UIVM Summary Data

Victory Capital Management
VictoryShares
10/24/17
Open-Ended Fund
0.35%
$346.64M
$436.06K
0.14%
Fund Home Page

UIVM Portfolio Data

$28.08B
14.18
1.12
3.39%
N/A
321

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%
--
--
--

UIVM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

UIVM Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

UIVM Factset Analytics Block Liquidity

As of 12/05/19
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

9,628
$436.06K
5,694
$257.23K
0.14%
$0.06
0.28%
1.56% / -1.72%
None
26.00%
50,000
0.11
0.13%
0.04%
0
$45.02
4

UIVM Sector/Industry Breakdown


UIVM
Segment Benchmark
28.54%
23.75%
16.94%
16.08%
12.83%
12.22%
10.56%
10.18%
6.28%
7.60%
5.47%
6.25%
5.44%
10.01%
4.83%
3.43%
4.56%
3.51%
4.55%
6.98%

UIVM Top 10 Holdings[View All]

0.86%
0.75%
0.72%
0.72%
0.70%
0.68%
0.68%
0.65%
0.64%
0.63%
7.03%

UIVM Countries


UIVM
Segment Benchmark
27.83%
23.63%
10.36%
8.80%
9.07%
15.13%
8.78%
9.06%
5.79%
7.54%
5.76%
6.32%
4.43%
2.90%
4.08%
2.24%
3.70%
0.51%
3.59%
7.78%

UIVM Regions


UIVM
Segment Benchmark
42.74%
55.32%
41.56%
34.54%
12.00%
9.63%
3.70%
0.51%

UIVM Economic Development


UIVM
Segment Benchmark
100.00%
100.00%

UIVM Performance Statistics

0.96
0.94
0.96
0.89
0.13%
MSCI World ex USA IMI

UIVM Benchmark Comparison Holdings

321
3542
319
26.66%

UIVM Benchmark Comparison Summary


UIVM
Segment Benchmark
321
3542
$28.08B
$54.32B
14.18
17.83
1.12
1.63
3.22%
3.15%
Low
Low

UIVM Benchmark Comparison Market Cap Size


UIVM
Segment Benchmark
50.48%
69.07%
48.50%
22.47%
1.02%
7.44%
0.00%
1.01%