UIVM — VictoryShares International Value Momentum ETF
Data updated: 2026-09-11
UIVM — VictoryShares International Value Momentum ETF. Developed ex-US Large Cap Value Financials Equity. Holdings, fees, performance and SEC filings.
UIVM Fund Overview
UIVM — VictoryShares International Value Momentum ETF is a US ETF managed by Victory Portfolios II, categorised as Developed ex-US Large Cap Value Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: Developed ex-US Large Cap Value Financials Equity
- Assets under management: $323.36M
- 1-year return: 27.6%
- Ticker: UIVM
- SEC CIK: 0001547580
- SEC series ID: S000065157
- Share class ID: C000210926
UIVM Holdings
Top 10 holdings of VictoryShares International Value Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Singapore Airlines Limited | 1.33% |
| The Bank Of Nova Scotia | 1.18% |
| The Toronto-Dominion Bank | 1.16% |
| Oversea-Chinese Banking Corporation Limited | 1.11% |
| Invesco Government & Agency Portfolio | 1.07% |
| Hsbc US Government Money Market Fund | 1.07% |
| MSILF Government Portfolio | 1.07% |
| Goldman Sachs Financial Square Government Fund | 1.07% |
| National Bank Of Canada | 1.03% |
| NN Group N.V. | 0.98% |
UIVM Portfolio Allocation
Asset-class allocation of VictoryShares International Value Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 4.3% |
| Other | 0.2% |
UIVM Performance
Total returns for UIVM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 27.6% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 12.1% |
UIVM Risk Information
Risk metrics for UIVM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
UIVM Costs and Fees
UIVM costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.39%
- Portfolio turnover: 99%
- Brokerage commissions: 18.41 bps of average net assets (SEC N-CEN)
UIVM Cashflows
Over the 12 months to 2026-06, VictoryShares International Value Momentum ETF had net outflows of $1.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $814.72K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$3.38M |
| 2026-02 | $7.20M |
| 2026-01 | −$3.42M |
UIVM Debt Constituents
No individual debt constituents are reported in VictoryShares International Value Momentum ETF's latest SEC N-PORT filing.
UIVM Prospectus and SEC Filings
Official VictoryShares International Value Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Developed ex-US Large Cap Value Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.