VictoryShares International Value Momentum ETF (UIVM)

Assets	$245.27M
Expense Ratio	0.35%
PE Ratio	11.74
Shares Out	4.55M
Dividend (ttm)	$2.36
Dividend Yield	4.39%
Ex-Dividend Date	May 8, 2025
Payout Ratio	51.57%
1-Year Return	+9.84%

Volume	679
Open	53.85
Previous Close	54.23
Day's Range	53.82 - 53.85
52-Week Low	45.08
52-Week High	54.74
Beta	0.72
Holdings	188
Inception Date	Oct 24, 2017

About UIVM

Fund Home Page

The VictoryShares International Value Momentum ETF (UIVM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factor-selected, volatility-weighted index of stocks from developed economies outside of the United States. UIVM was launched on Oct 24, 2017 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: UIVM
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory International Value Momentum Index

Top 10 Holdings

9.70% of assets

Name	Symbol	Weight
Swiss Prime Site AG	SPSN	1.28%
Enbridge Inc.	ENB	0.95%
Imperial Brands PLC	IMB	0.95%
Poste Italiane S.p.A.	PST	0.94%
NN Group N.V.	NN	0.94%
Royal Bank of Canada	RY	0.94%
Loblaw Companies Limited	L	0.93%
ageas SA/NV	AGS	0.92%
Iberdrola, S.A.	IBE	0.92%
Klépierre SA	LI	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
May 8, 2025	$0.32198	May 9, 2025
Apr 10, 2025	$0.27031	Apr 11, 2025
Mar 10, 2025	$0.05624	Mar 11, 2025
Jan 8, 2025	$0.05599	Jan 9, 2025
Dec 26, 2024	$0.1784	Dec 27, 2024
Dec 12, 2024	$0.06735	Dec 13, 2024