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ETF Nasdaq USD

VictoryShares International Value Momentum ETF UIVM

Issuer: Victory Capital SEC registrant: Victory Portfolios II Equity · International
Watch UIVM (sign in) Add to portfolio (UIVM) Set an alert for UIVM Compare UIVM with other ETFs Position size calculator for UIVM at 73.426 USD

How position sizing works
Last price 73.43 USD Change: Up +0.51 Percent change: Up +0.71%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.35%
Prospectus 1 Nov 2025
Net assets
$323.4M
As of 30 Jun 2026
Holdings
208
As of 30 Jun 2026
12-month distribution yield
4.54%
Monthly
Asset class
Equity
From holdings

VictoryShares International Value Momentum ETF (UIVM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Equity · International (equity). Its last price was US$73.43 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$323.36 million as of 30 Jun 2026. Its latest holdings report lists 208 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.33 a unit, a 12-month distribution yield of 4.54%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
0.35%
Management fee
0.25%
Prospectus date
1 Nov 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$323,363,480
Total assets
$338,146,948
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 208 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

UIVM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD SG1V61937297 1.33% $4.3M Equity (common) Singapore SGD
2 THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA CA0641491075 1.18% $3.8M Equity (common) Canada CAD
3 THE TORONTO-DOMINION BANK TORONTO DOMINION BANK CA8911605092 1.16% $3.8M Equity (common) Canada CAD
4 OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD SG1S04926220 1.11% $3.6M Equity (common) Singapore SGD
5 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST US38141W2733 1.07% $3.5M Short-term investment vehicles (cash funds) United States USD
6 HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I US40428X1072 1.07% $3.5M Short-term investment vehicles (cash funds) United States USD
7 INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST US8252528851 1.07% $3.5M Short-term investment vehicles (cash funds) United States USD
8 MSILF Government Portfolio MSILF GOVERNMENT-INST US61747C7074 1.07% $3.5M Short-term investment vehicles (cash funds) United States USD
9 NATIONAL BANK OF CANADA CA6330671034 1.03% $3.3M Equity (common) Canada CAD
10 NN Group N.V. NL0010773842 0.98% $3.2M Equity (common) Netherlands EUR
11 CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.91% $2.9M Equity (common) Canada CAD
12 Investor Aktiebolag INVESTOR AB SE0015811963 0.90% $2.9M Equity (common) Sweden SEK
13 Henkel AG & Co. KGaA DE0006048432 0.90% $2.9M Equity (common) Germany EUR
14 Swedbank AB SWEDBANK AB A SHARES SE0000242455 0.88% $2.8M Equity (common) Sweden SEK
15 POWER CORPORATION OF CANADA POWER CORP OF CANADA CA7392391016 0.86% $2.8M Equity (common) Canada CAD
16 Aktiebolaget Industrivarden INDUSTRIVARDEN AB SE0000107203 0.82% $2.7M Equity (common) Sweden SEK
17 J SAINSBURY PLC GB00B019KW72 0.82% $2.6M Equity (common) United Kingdom GBP
18 ENGIE SA FR0010208488 0.80% $2.6M Equity (common) France EUR
19 JYSKE BANK A/S DK0010307958 0.79% $2.6M Equity (common) Denmark DKK
20 MTR CORPORATION LIMITED HK0066009694 0.78% $2.5M Equity (common) Hong Kong HKD
21 CARREFOUR SA FR0000120172 0.77% $2.5M Equity (common) France EUR
22 BOLLORE SE FR0000039299 0.76% $2.5M Equity (common) France EUR
23 ACKERMANS & VAN HAAREN NV BE0003764785 0.76% $2.5M Equity (common) Belgium EUR
24 West Japan Railway Company JP3659000008 0.76% $2.4M Equity (common) Japan JPY
25 Fresenius SE & Co. KGaA DE0005785604 0.75% $2.4M Equity (common) Germany EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 208 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.53%
Short-term investment vehicles (cash funds) 4.29%
Other 0.17%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
Japan 25.04%
Canada 9.36%
South Korea 8.81%
France 8.51%
Germany 7.34%
United Kingdom 5.48%
Hong Kong 5.37%
United States 4.28%
Spain 3.90%
Netherlands 3.87%
Singapore 3.61%
Sweden 2.79%
Other (14) 14.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 30.46%
Japanese yen (JPY) 25.04%
Canadian dollar (CAD) 9.36%
South Korean won (KRW) 8.81%
Hong Kong dollar (HKD) 8.50%
British pound (GBP) 6.44%
US dollar (USD) 4.74%
Singapore dollar (SGD) 3.61%
Swedish krona (SEK) 2.79%
Danish krone (DKK) 1.24%
Israeli shekel (ILS) 0.84%
Australian dollar (AUD) 0.74%
Other (1) 0.40%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 3.26%
Energy 1.01%
Consumer Discretionary 0.94%
Telecommunications 0.51%
Industrials 0.42%

Partial coverage: sectors are known for 6.1% of net assets (6% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.3330
11 payments per unit
12-month yield
4.54%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
8 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.3330) ÷ latest price ($73.43) × 100 = 4.54%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (56 payments)
UIVM distributions per unit by ex-date
Ex-dateAmount per unit
8 Oct 2026$0.2790
9 Sep 2026$1.2080
7 Aug 2026$0.0450
9 Jul 2026$0.2730
9 Jun 2026$0.3810
8 May 2026$0.2680
9 Apr 2026$0.3920
10 Mar 2026$0.0180
11 Dec 2025$0.2640
7 Nov 2025$0.0290
9 Oct 2025$0.1760
8 Sep 2025$0.5230
10 Jul 2025$0.1630
9 Jun 2025$0.5310
8 May 2025$0.3220
10 Apr 2025$0.2700
10 Mar 2025$0.0560
8 Jan 2025$0.0560
26 Dec 2024$0.1780
12 Dec 2024$0.0670
7 Nov 2024$0.0540
8 Oct 2024$0.1550
11 Sep 2024$0.0690
8 Aug 2024$0.5830
10 Jul 2024$0.1150
12 Jun 2024$0.4390
9 May 2024$0.1870
11 Apr 2024$0.2660
11 Mar 2024$0.1730
9 Feb 2024$0.0100
11 Jan 2024$0.0580
18 Dec 2023$0.1460
8 Nov 2023$0.0580
11 Oct 2023$0.1880
6 Sep 2023$0.0640
8 Aug 2023$0.4070
10 Jul 2023$0.1700
9 Jun 2023$0.2210
10 May 2023$0.2070
11 Apr 2023$0.2570
10 Mar 2023$0.1250
10 Feb 2023$0.0170
12 Jan 2023$0.1480
16 Dec 2022$0.1060
8 Nov 2022$0.0300
11 Oct 2022$0.1630
9 Sep 2022$0.0660
11 Jul 2022$0.0830
10 Jun 2022$0.3290
10 May 2022$0.1330
11 Apr 2022$0.2640
11 Mar 2022$0.0330
10 Feb 2022$0.0030
12 Jan 2022$0.0440
16 Dec 2021$0.1000
8 Nov 2021$0.0360

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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