UIVM

VictoryShares USAA MSCI International Value Momentum ETF
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81
*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 (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UIVM -7.15% -3.80% 3.63% -6.98% -- -- --
UIVM (NAV) -7.12% -3.64% 3.62% -7.26% -- -- --
MSCI World ex USA IMI -6.34% -2.68% 7.45% -3.66% 4.41% 1.61% 5.19%
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%
$316.77M
$456.65K
0.14%

UIVM Portfolio Data

$25.59B
13.43
1.09
2.96%
N/A
325

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 -
Daily Spread
Premium/Discount
Volume

UIVM Factset Analytics Block Liquidity

As of 08/19/19
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

10,174
$456.65K
5,265
$232.54K
0.14%
$0.06
0.30%
1.69% / -1.72%
None
26.00%
50,000
0.11
0.14%
0.05%
--
$42.59
4

UIVM Sector/Industry Breakdown


UIVM
Segment Benchmark
29.28%
24.12%
16.30%
15.76%
13.08%
11.73%
11.35%
10.41%
6.30%
7.88%
5.33%
9.82%
4.97%
6.62%
4.65%
3.58%
4.42%
3.42%
4.31%
6.66%

UIVM TOP 10 HOLDINGS[View All]

0.90%
0.89%
0.84%
0.84%
0.84%
0.80%
0.80%
0.79%
0.78%
0.76%
8.24%

UIVM Countries


UIVM
Segment Benchmark
26.94%
22.73%
11.16%
8.69%
7.79%
9.13%
7.37%
15.40%
6.34%
3.19%
6.25%
7.65%
5.34%
6.54%
4.22%
1.49%
3.87%
2.19%
3.85%
7.69%

UIVM Regions


UIVM
Segment Benchmark
43.17%
34.27%
40.07%
55.70%
12.93%
9.53%
3.84%
0.49%

UIVM Economic Development


UIVM
Segment Benchmark
100.00%
100.00%
--
0.00%

UIVM Performance Statistics

0.95
0.97
0.95
0.92
0.15%
MSCI World ex USA IMI

UIVM BENCHMARK COMPARISON HOLDINGS

325
3558
319
24.53%

UIVM BENCHMARK COMPARISON SUMMARY


UIVM
Segment Benchmark
325
3558
$25.59B
$54.50B
13.43
16.74
1.09
1.59
3.15%
3.19%
Low
Low

UIVM BENCHMARK COMPARISON MARKET CAP SIZE


UIVM
Segment Benchmark
48.55%
68.45%
50.61%
22.73%
0.83%
7.74%
0.00%
1.07%