UIVM ETF

$68.83

Fund Essentials - as of Oct 31, 2025

Net Assets
$311M
Expense Ratio
0.35%
Dividend Yield (Current)
3.13%
Holdings
197
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.08%
1 Year+53.39%
3 Year+25.32%
5 Year+14.37%

Asset Allocation

Stocks: 99.53%
Cash: 0.13%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMA:CAEmera Inc1.14%
POW:CAPower Corp Of Canada - Common1.02%
IG:MIItalgas0.98%
ENGIE:PAENGIE SA 0.97%
0N9G:MAEndesa Sa0.96%
Top 10 Concentration: 9.62%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.26
Dec 11, 2025
12M Distributions
8 payments
Total: $2.28

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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UIVM ETF Overview

UIVM ETF (VictoryShares International Value Momentum ETF) is managed by Victory Capital Management Inc. with $311.1M in net assets. UIVM expense ratio is 0.35%, holding 197 positions across sectors including Unknown, Financials, Industrials. Inception date: 2017-10-24.

UIVM performance shows a YTD return of 15.08%. The 1-year return is 53.39% and the 5-year return is 14.37%. UIVM dividend yield stands at 3.13%, paid monthly.

UIVM top holdings include Emera Inc (1.1%), Power Corp Of Canada - Common (1.0%), Italgas (1.0%), ENGIE SA (1.0%), Endesa Sa (1.0%). View all UIVM holdings, sector breakdown, or dividend history.

UIVM can be compared against other funds using the overlap calculator or side-by-side comparison tool. UIVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.31%
YTD
+15.08%
1 Year
+53.39%
3 Year
+25.32%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1EMA:CAEmera IncUtilities1.14%
2POW:CAPower Corp Of Canada - CommonFinancials1.02%
3IG:MIItalgasUnknown0.98%
4ENGIE:PAENGIE SA Unknown0.97%
50N9G:MAEndesa SaUtilities0.96%
6ORA:PAOrange SaUnknown0.95%
7LOIM:PAKlepierre SaUnknown0.92%
8PST:MIPoste Italiane SpaUnknown0.92%
9L:CALoblaw Cos LtdConsumer Staples0.88%
10EN:PABouygues Sa Common Stock Eur 1Unknown0.88%