VictoryShares Internation... (UIVM)
NASDAQ: UIVM
· Real-Time Price · USD
61.16
-0.16 (-0.26%)
At close: Aug 21, 2025, 3:59 PM
61.20
0.07%
After-hours: Aug 21, 2025, 04:04 PM EDT
-0.26% (1D)
| Bid | 61.13 |
| Market Cap | 256.96M |
| AUM | 267.99M |
| NAV | 60.91 |
| EPS (ttm) | 4.64 |
| PE Ratio (ttm) | 13.19 |
| Shares Out | 4.2M |
| Inception Date | Oct 23, 2017 |
| Ask | 61.24 |
| Volume | 9.75K |
| Open | 61.19 |
| Previous Close | 61.32 |
| Day's Range | 61.08 - 61.23 |
| 52-Week Range | 45.60 - 61.34 |
| Holdings | 191 |
| Expense Ratio | 0.39% |
About UIVM
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 delivers exposure to equity market performance in non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
Asset Class Intl/Global Equity
Ticker Symbol UIVM
Inception Date Oct 23, 2017
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.31% |
| Industrials | 18.29% |
| Consumer Defensive | 9.48% |
| Communication Services | 8.59% |
| Consumer Cyclical | 7.58% |
Top 10 Holdings 8.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Swiss Prime Site Ag | SPSN.SW | 0.98% |
| Orange Sa | ORA.PA | 0.92% |
| Ageas | AGS.BR | 0.92% |
| Poste Italiane Spa | PST.MI | 0.90% |
| Klepierre Sa | LI.PA | 0.88% |
| Power Corp Of Canada | POW.TO | 0.84% |
| Emera Inc | EMA.TO | 0.83% |
| Enbridge Inc | ENB.TO | 0.83% |
| Aena Sme Sa | AENA S | 0.82% |
| Daiwa House Industry... | 1925.T | 0.82% |
Dividends Dividend Yield 4.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 10, 2025 | $0.1630 | Jul 11, 2025 |
| Jun 9, 2025 | $0.5312 | Jun 10, 2025 |
| May 8, 2025 | $0.3220 | May 9, 2025 |
| Apr 10, 2025 | $0.2703 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0562 | Mar 11, 2025 |
