VictoryShares International Value Momentum ETF (UIVM)

Assets	$261.07M
Expense Ratio	0.35%
PE Ratio	11.59
Shares Out	4.55M
Dividend (ttm)	$2.46
Dividend Yield	4.24%
Ex-Dividend Date	Jun 9, 2025
Payout Ratio	49.15%
1-Year Return	+22.88%

Volume	1,922
Open	58.02
Previous Close	57.77
Day's Range	57.75 - 58.02
52-Week Low	45.08
52-Week High	60.21
Beta	0.73
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

8.79% of assets

Name	Symbol	Weight
Swiss Prime Site AG	SPSN	1.11%
Klépierre SA	LI	0.89%
ageas SA/NV	AGS	0.89%
Metro Inc.	MRU	0.86%
Orange S.A.	ORA	0.86%
Poste Italiane S.p.A.	PST	0.85%
Power Corporation of Canada	POW	0.84%
Emera Incorporated	EMA	0.83%
Enbridge Inc.	ENB	0.83%
Daiwa House Industry Co., Ltd.	1925	0.82%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 9, 2025	$0.53122	Jun 10, 2025
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