UIVM Performance — VictoryShares International Value Momentum ETF
Data updated: 2026-09-11
UIVM returned +13.38% year to date and +27.63% over one year to Jun 2026. Annualised returns are +23.31% over 3 years and +12.09% over 5 years. The fund beat its International Large Value category average: $100 invested three years ago grew to $188, against $167 for the category, and to $128 over one year, against $123. Volatility over the past three years was 13.73% a year. In the 12 months to Jun 2026 the fund lost a net $1.5M, and assets reached $323.36M.
UIVM Growth of $100
What $100 invested in VictoryShares International Value Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | UIVM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $188 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $206 | $211 |
UIVM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.38% |
| 1 year | +27.63% |
| 3 years (annualised) | +23.31% |
| 5 years (annualised) | +12.09% |
UIVM Annual Returns
Calendar-year total returns of VictoryShares International Value Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.38% |
| 2025 | +44.44% |
| 2024 | +5.47% |
| 2023 | +16.38% |
| 2022 | −12.99% |
| 2021 | +11.73% |
| 2020 | +0.91% |
| 2019 (Jul–Dec) | +4.25% |
UIVM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +8.2% | −9.4% | +7.1% | +4.3% | −2.8% | — | — | — | — | — | — |
| 2025 | +3.5% | +3.6% | +2.5% | +5.8% | +6.1% | +3.9% | +0.2% | +4.2% | +1.3% | +0.6% | +2.4% | +3.4% |
| 2024 | −0.4% | +2.5% | +4.0% | −1.7% | +4.3% | −3.6% | +4.6% | +1.9% | +1.3% | −4.2% | −0.4% | −2.4% |
| 2023 | +5.4% | −2.0% | +0.8% | +2.7% | −3.9% | +4.4% | +3.4% | −2.5% | −1.7% | −4.0% | +8.7% | +5.0% |
| 2022 | −3.1% | −1.5% | +0.8% | −6.2% | +1.2% | −9.3% | +3.2% | −3.2% | −10.2% | +5.3% | +10.7% | +0.3% |
| 2021 | −0.8% | +2.0% | +4.7% | +2.5% | +3.5% | −1.7% | +0.2% | +1.8% | −2.6% | +1.7% | −4.9% | +5.2% |
| 2020 | −1.8% | −9.2% | −16.3% | +6.4% | +3.5% | +2.1% | +2.5% | +5.4% | −2.3% | −3.2% | +12.1% | +4.8% |
| 2019 | — | — | — | — | — | — | −1.5% | −2.9% | +2.9% | +2.6% | +0.8% | +2.4% |
UIVM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.73%
- 3-year Sharpe ratio: 1.37 (vs 4.5% risk-free rate)
- Best month: +8.66% (Nov 2023)
- Worst month: −9.39% (Mar 2026)
UIVM Fund Flows
Monthly money in and out of VictoryShares International Value Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $76.1M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $59.5M | $58.7M | $815K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $3.4M | −$3.4M |
| Feb 2026 | $7.2M | $0 | $7.2M |
| Jan 2026 | $3.3M | $6.7M | −$3.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $6.0M | $0 | $6.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $8.7M | −$8.7M |
UIVM Assets Under Management
Net assets of VictoryShares International Value Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $323.36M |
| 2026-03-31 | $301.98M |
| 2025-12-31 | $289.45M |
| 2025-09-30 | $273.80M |
| 2025-06-30 | $264.95M |
| 2025-03-31 | $236.91M |
| 2024-12-31 | $218.30M |
| 2024-09-30 | $236.44M |
| 2024-06-30 | $222.66M |
| 2024-03-31 | $246.64M |
| 2023-12-31 | $247.48M |
| 2023-09-30 | $227.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.