VictoryShares International Value Momentum ETF
UIVMNASDAQVictorySharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $337.69M
- Expense ratio
- 0.35%
- Dividend yield
- 4.32%
- Holdings
- 199
- 52-week range
- $60.05$79.27
- Volume (live)
- -
- Avg. volume (3M)
- 5.76K
UIVM ETF: VictoryShares International Value Momentum ETF - Price, Holdings & Analysis
VictoryShares International Value Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $72.57 - $72.68 |
|---|---|
| 52-Week High | $79.27 |
| 52-Week Low | $60.05 |
| Open | $72.68 |
| Volume (last close) | 562 |
| Average Volume (3M) | 5.76K |
| 1 Day Change | −0.80% |
|---|---|
| 1 Month Change | −3.22% |
| 6 Month Change | +4.06% |
| YTD Change | +11.90% |
| 1 Year Change | +19.53% |
| 5 Year Change | +46.68% |
| Annual Dividend | $3.15 |
|---|---|
| Dividend Yield | 4.32% |
| Last Dividend Ex-Date | Oct 8, 2026 |
| Dividend Growth YoY | +31.60% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $337.69M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 199 |
| Inception Date | Oct 23, 2017 |
| 50-Day MA | $75.92 |
|---|---|
| 200-Day MA | $72.44 |
| RSI | 43.33 |
| Stochastic %K | 73.87 |
| Stochastic %D | 50.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
UIVM at a Glance
VictoryShares International Value Momentum ETF (UIVM) is an equity ETF from VictoryShares, launched in October 2017. It manages $337.69M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 199 positions. The largest are Oversea-Chinese Banking Corporation Limited (SG:O39, 1.35%), The Bank of Nova Scotia (TO:BNS, 1.19%) and Singapore Airlines Limited (SG:C6L, 1.10%). The top 10 holdings make up 10.3% of the fund. By sector it leans toward Financials (24.4%), Industrials (21.5%) and Consumer Discretionary (8.1%). Its largest country exposures are Japan (19.4%), United Kingdom (11.1%) and Korea (10.5%).
It pays distributions yielding 4.32% at the Oct 23, 2026 close, $3.15 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 19.5% over one year and up 46.7% over five years (price change, excluding distributions).
Frequently Asked Questions About VictoryShares International Value Momentum ETF
What is the current price of UIVM?
The latest UIVM price is $72.56 (Oct 23, 2026 close). The 52-week range is $60.05–$79.27. The share price is up 19.5% over the past year (price change, excluding distributions).
What is the expense ratio for UIVM?
UIVM's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does UIVM pay dividends?
Yes, UIVM pays a 4.32% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of UIVM?
As of Oct 4, 2026, UIVM's largest holdings are Oversea-Chinese Banking Corporation Limited (1.3%), The Bank of Nova Scotia (1.2%), Singapore Airlines Limited (1.1%) (combined weight: 3.6%). The fund holds 199 total positions. View the complete portfolio breakdown in the Holdings section.
How does UIVM compare to similar ETFs?
Compare UIVM (0.35% expense ratio, $338M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.