UIVM VictoryShares International Val Mntm ETF
Nasdaq Victory Intl Value Mmtm TR USD

NAV as of 29-Nov-2022

41.1200

4 Week: 37.18 - 41.78

52 Week: 35.48 - 50.46

Latest Closing Price

41.78

Premium / Discount

-0.17

Expense Ratio

0.35%

Investment Objective

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

Main Fund Characteristics

Fund Manager:
Victory Capital
Asset Under Management:
274,288,217
Launch Date:
23/10/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
237
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.161.32-11.52
1 Day1.690.000.00
1 Week1.872.860.65
1 Month10.256.261.64
3 Months4.5611.610.39
6 Months-6.6715.27-0.44
1 Year-11.3120.30-0.56
2 Years-3.8524.15-0.16
3 Years-9.2439.19-0.24
5 Years-17.5243.19-0.41
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-17.445115.45380.925311.7323
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000072.000081.000052.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 237

Number of Bond Holdings: 0

Number of Equity Holdings: 235

Total Market Value: 274,288,217

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Orange SA1.2151327,89403,333,012
2Canadian Utilities Ltd1.2143124,5592133,330,621
3KT&G Corp1.080440,65602,963,542

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.44
Large46.65
Medium33.29
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.8986

Price/Book*

0.8119

Price/Sales*

0.5973

Price/Cash Flow*

3.5014

Dividend Yield*

4.7090

Growth Measures

Long-Term Earnings

10.6282

Historical Earnings

21.9044

Sales Growth

1.6338

Cash-Flow Growth

9.4217

Book-Value Growth

4.9423

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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