UIVM

$68.82

Fund Essentials - as of Sep 30, 2025

Net Assets
$283M
Expense Ratio
0.35%
Dividend Yield (Current)
3.78%
Holdings
198
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.51%
3 Year+0.82%
5 Year+0.80%
10 Year+0.82%

Asset Allocation

Stocks: 99.22%
Cash: 0.14%
Other: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMA:CAEmera Inc1.13%
ORA:PAOrange Sa0.92%
PST:MIPoste Italiane Spa0.91%
LOIM:PAKlepierre Sa0.91%
POW:CAPower Corp Of Canada Common Stock0.90%
Top 10 Concentration: 9.02%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.26
Dec 11, 2025
12M Distributions
9 payments
Total: $2.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.20%
YTD
+51.27%
1 Year
+51.27%
3 Year
+81.90%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1EMA:CAEmera IncUtilities1.13%
2ORA:PAOrange SaUnknown0.92%
3PST:MIPoste Italiane SpaUnknown0.91%
4LOIM:PAKlepierre SaUnknown0.91%
5POW:CAPower Corp Of Canada Common StockFinancials0.90%
61925:JPDaiwa House Industry Co. Ltd. Com StkUnknown0.86%
7AD:ASKoninklijke Ahold Delhaize NvUnknown0.86%
8AGS:BRAgeasConsumer Discretionary0.85%
90N9G:MAEndesa SaUtilities0.84%
10ENGIE:PAENGIE SA Unknown0.84%