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VictoryShares International Value Momentum (UIVM) ETF Holdings & Analysis
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What UIVM does
The VictoryShares International Value Momentum ETF (UIVM) primarily allocates its assets, with a minimum of 80%, to the underlying index's components, whether directly or through depositary receipts. This underlying index is designed to capture the performance of equity markets in developed nations outside the U.S. It strategically overweights stocks exhibiting strong value and momentum characteristics, drawing from the universe of the MSCI World ex USA Index. The strategy also prioritizes maintaining relatively moderate portfolio turnover and seeks to deliver lower realized volatility than traditional market capitalization-weighted benchmarks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ROYAL BANK OF CANADA | 1.05% | |
| TORONTO-DOMINION BANK | 1.00% | |
| DBS GROUP HOLDINGS LTD | 1.00% | |
| NN GROUP NV | 0.96% | |
| GREAT-WEST LIFECO INC | 0.94% | |
| INVESTOR AB | 0.92% | |
| BANK OF NOVA SCOTIA | 0.89% | |
| NOVARTIS AG-REG | 0.87% | |
| ALTAGAS LTD | 0.87% | |
| SINGAPORE AIRLINES LTD | 0.87% |
Sector allocation
| Financial Services | 24.33% |
| Industrials | 21.60% |
| Consumer Cyclical | 8.53% |
| Consumer Defensive | 7.86% |
| Healthcare | 7.37% |
| Energy | 6.16% |
| Utilities | 5.28% |
| Basic Materials | 4.97% |
| Communication Services | 4.95% |
| Real Estate | 4.71% |
| Technology | 4.23% |
Geographic allocation
| Japan | 22.44% |
| Canada | 12.17% |
| France | 9.12% |
| Hong Kong | 8.15% |
| Germany | 7.68% |
| South Korea | 6.91% |
| United Kingdom | 5.90% |
| Netherlands | 4.24% |
| Sweden | 4.21% |
| Singapore | 3.26% |
PortView Portfolio Insights
PortView analyzes how UIVM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does UIVM track?
- UIVM is the VictoryShares International Value Momentum ETF, a Other ETF.
- What is the expense ratio of UIVM?
- Expense ratio data for UIVM is shown on the page when available from our data provider.
- What are the largest holdings in UIVM?
- Top holdings include RY.TO, TD.TO, D05.SI, NN.AS, GWO.TO.
- How can PortView analyze UIVM overlap with other ETFs?
- PortView computes the holdings overlap between UIVM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.