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VictoryShares International Value Momentum ETF

Why UIVM? 

  • Core building block for a globally diversified portfolio. 
  • Provides exposure to value and momentum factors. 
  • Strives to balance risk across the portfolio by equalizing the volatility contribution of each security. 
  • Smart beta ETFs may have lower expenses than actively managed equity funds.

About UIVM

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory International Value Momentum Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. 

The Index ranks each stock based on its value and momentum scores, relative to their sector classification, and creates a composite score for each stock by equally weighting the stock's value and momentum score. The Index then selects the top 25% and weighs them such that securities with lower realized volatility are given higher Index weights. The Index will rebalance quarterly. The Index is comprised of equity securities, including American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). 

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Risk Measures

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Top 10 Holdings

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Bottom Ten Holdings

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Sector Diversification

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Country Diversification

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Regional Diversification