VictoryShares International Value Momentum ETF (UIVM US)
UIVM US$73.39
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 73.39
- Change
- ▲ 0.28 (0.39)
- Bid / Ask
- 63.15 - 84.00
- Volume
- 1,113
- Turnover
- 74,258
- Open
- 73.30
- Day Range
- 73.30 - 73.30
- VWAP
- 73.16
- Prev Close
- 73.11
- Last Trade
- 28/10 12:17pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$326.2M
OCT 2026
Distributions
Monthly
Since inception
9.0 yrs
OCT 2017
- Legal name
- VictoryShares International Value Momentum ETF
- Issuer
- Victory Capital Management Inc.
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Foreign Large Value
- Category index
- MSCI ACWI Ex USA Value NR USD
- Benchmark
- MSCI ACWI NR USD
- ETF net assets
- $326.2M
- Units on issue
- 4.5M
- Management fee
- 0.25% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 24 OCT 2017
- Listed
- 1 NOV 2022
- Index provider
- MSCI Inc.
Objective and strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory International Value Momentum Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in non-U.S. developed markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.90%Non-US equity 99.08%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 99.98 | 99.98 | — |
| Bond | 0.00 | 0.00 | — |
| Cash | 0.02 | 0.02 | — |
| Other | 0.00 | 0.00 | — |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 41.92%Sensitive 36.87%Defensive 21.21%
- Basic Materials
- 4.89%
- Consumer Cyclical
- 8.49%
- Financial Services
- 23.83%
- Real Estate
- 4.71%
- Communication Services
- 4.98%
- Energy
- 6.55%
- Industrials
- 21.55%
- Technology
- 3.78%
- Consumer Defensive
- 8.24%
- Healthcare
- 7.69%
- Utilities
- 5.28%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 94.47%Emerging markets 5.53%
- North America
- 11.85%
- Latin America
- 0.00%
- United Kingdom
- 6.65%
- Europe Developed
- 37.16%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 0.49%
- Japan
- 22.56%
- Australasia
- 0.49%
- Asia Developed
- 15.28%
- Asia Emerging
- 5.53%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- Japan
- 22.56%
- Canada
- 10.95%
- France
- 9.22%
- Germany
- 7.77%
- South Korea
- 7.19%
- United Kingdom
- 6.65%
- China
- 5.53%
- Sweden
- 4.34%
- Netherlands
- 4.32%
- Hong Kong
- 4.05%
- Singapore
- 4.03%
- Spain
- 2.65%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Large Value
- Average moat
- Minimal
Size score
252
Small
Mid
Large
Value-growth score
41
Value
Blend
Growth
Economic moat
Wide 10%Narrow 31%None 58%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 21.00%
- Large
- 56.83%
- Mid
- 22.17%
- Small
- 0.00%
- Micro
- 0.00%
Giant 21%Large 57%Mid 22%
- Average market cap
- $29.73B
- Number of holdings
- 198
- Shares held
- 196
Portfolio statistics · 21 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 12.48
- Price / book
- 1.12
- Price / sales
- 0.89
- Price / cash flow
- 6.23
- Dividend yield
- 3.21%
- Assets in top 10
- 9.31%
- Return on equity
- 11.96%
- Net margin
- 15.84%
- Earnings growth (3 yr)
- 4.51%
Top holdings · top 10 = 9.11% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| DBS Group Holdings Ltd D05 | 1.03 | SEP 2026 | 3.4M | SGD | 56,600 | Financial Services | Singapore | |
| Royal Bank of Canada RY | 1.00 | SEP 2026 | 3.3M | CAD | 16,928 | Financial Services | Canada | |
| NN Group NV NN | 0.96 | JUN 2024 | 3.2M | EUR | 36,094 | Financial Services | Netherlands | |
| The Toronto-Dominion Bank TD | 0.93 | DEC 2025 | 3.1M | CAD | 26,117 | Financial Services | Canada | |
| Great-West Lifeco Inc GWO | 0.89 | SEP 2026 | 3.0M | CAD | 47,005 | Financial Services | Canada | |
| Singapore Airlines Ltd C6L | 0.88 | DEC 2024 | 2.9M | SGD | 551,100 | Industrials | Singapore | |
| Investor AB Class B INVE B | 0.86 | DEC 2025 | 2.9M | SEK | 70,794 | Financial Services | Sweden | |
| Swedbank AB Class A SWED A | 0.86 | MAR 2026 | 2.9M | SEK | 70,199 | Financial Services | Sweden | |
| Bank of Nova Scotia BNS | 0.85 | DEC 2025 | 2.8M | CAD | 31,020 | Financial Services | Canada | |
| Oversea-Chinese Banking Corp Ltd O39 | 0.85 | MAR 2026 | 2.8M | SGD | 112,000 | Financial Services | Singapore |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
-2.7
3M
5.2
6M
14.3
YTD
19.3
1Y
27.1
3Y
25.8
5Y
13.4
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -2.66 | -2.63 | -2.63 | 25 / 361 |
| 3 months | 5.25 | 5.56 | 5.34 | 14 / 360 |
| 6 months | 14.33 | 12.74 | 14.53 | 11 / 358 |
| Year to date | 19.32 | 19.33 | 19.64 | 13 / 356 |
| 1 year | 27.10 | 27.02 | 27.55 | 20 / 355 |
| 3 years p.a. | 25.81 | 26.14 | 26.26 | 9 / 326 |
| 5 years p.a. | 13.38 | 13.53 | 13.78 | 35 / 313 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
Total Capital
2018
-17.4
2019
15.5
2020
0.9
2021
11.7
2022
-13.0
2023
16.4
2024
5.5
2025
44.4
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 44.41 | 39.17 | 19 / 357 |
| 2024 | 5.50 | 0.30 | 36 / 371 |
| 2023 | 16.35 | 11.43 | 68 / 380 |
| 2022 | -12.99 | -15.56 | 83 / 354 |
| 2021 | 11.73 | 7.93 | 50 / 348 |
| 2020 | 0.93 | -0.70 | 52 / 352 |
| 2019 | 15.45 | 11.53 | 81 / 346 |
| 2018 | -17.45 | -19.70 | 72 / 315 |
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | 7.69 | 5.49 | 3.88 | — |
| Beta | 0.88 | 0.93 | 0.94 | — |
| R-squared | 79.06 | 80.16 | 87.95 | — |
| Standard deviation | 17.66 | 13.78 | 15.46 | — |
| Sharpe ratio | 1.24 | 1.42 | 0.64 | — |
| Sortino ratio | 2.06 | 2.51 | 0.98 | — |
| Tracking error | 8.34 | 6.22 | 5.42 | — |
| Information ratio | 0.85 | 0.85 | 0.71 | — |
| Upside capture % | 113.64 | 112.04 | 106.69 | — |
| Downside capture % | 90.45 | 91.08 | 90.13 | — |
| Maximum drawdown % | -9.36 | -9.36 | -25.94 | — |
Measured against MSCI ACWI Ex USA NR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
68.3
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Tracking volatility
- 0.723
- Est. holding cost %
- 1.332
- Market impact cost %
- 0.319
- Best quarter
- 19.18% · FEB 2026
- Worst quarter
- -25.27% · MAR 2020
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.25% p.a.
- PDS dated
- 1 NOV 2025
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.2794
- Ex Date
- 8 OCT 2026
- Record Date
- 8 OCT 2026
- Pay Date
- 9 OCT 2026
- NAV at ex date
- 72.25
- Paid this year
- 2.8620
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
2.4
2023
2.4
2022
2.0
2021
1.3
2020
1.7
2019
0.7
2018
1.6
2017
1.2
2016
0.1
| Year | Per unit ($) |
|---|---|
| 2024 | 2.3900 |
| 2023 | 2.3543 |
| 2022 | 2.0076 |
| 2021 | 1.2541 |
| 2020 | 1.7117 |
| 2019 | 0.7432 |
| 2018 | 1.6084 |
| 2017 | 1.1506 |
| 2016 | 0.0751 |
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 8 OCT 2026 | 0.2794 |
| 9 SEP 2026 | 1.2079 |
| 7 AUG 2026 | 0.0446 |
| 9 JUL 2026 | 0.2725 |
| 9 JUN 2026 | 0.3806 |
| 8 MAY 2026 | 0.2677 |
| 9 APR 2026 | 0.3917 |
| 10 MAR 2026 | 0.0176 |
| 11 DEC 2025 | 0.2635 |
| 7 NOV 2025 | 0.0288 |
| 9 OCT 2025 | 0.1763 |
| 8 SEP 2025 | 0.5226 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Low
ESG risk score
22.10
Negligible
Low
Medium
High
Severe
Category average 18.57
- Rank in category
- 97th percentile of 8,750 funds
- Environmental risk
- 7.02
- Social risk
- 9.02
- Governance risk
- 5.93
- Portfolio covered
- 97.3%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 3.13%
- Low
- 41.31%
- Medium
- 40.06%
- High
- 13.57%
- Severe
- 1.93%
2.77% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
11.74
Low
Medium
High
Severe
Category average 9.91
- Carbon risk
- Medium Risk
- Rank in category
- 76th percentile of 402 funds
- Fossil fuel involvement
- 18.33%
- Category average
- 13.76%
- Low Carbon Designation
- No
- Portfolio covered
- 97.3%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Mannik S. Dhillon
- Lance Humphrey
- Lela Dunlap
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 3
- Average tenure
- 6.1 years
- Longest tenure
- 9.0 years
- Longest serving
- Lance Humphrey · since 24 OCT 2017
- Most recent appointment
- Lela Dunlap · since 1 NOV 2024
- Managed since
- 24 OCT 2017
- Other funds managed
- 62
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
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