UIVM VictoryShares International Val MomtETF
Nasdaq Victory Intl Value Mmtm TR USD

NAV as of 24-Mar-2023

41.5900

4 Week: 40.94 - 43.43

52 Week: 35.48 - 47.91

Latest Closing Price

41.60

Premium / Discount

-0.42

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:
264,022,255
Launch Date:
23/10/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
244
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
YTD0.410.870.47
1 Day-0.600.000.00
1 Week1.612.350.69
1 Month-2.264.87-0.46
3 Months-0.176.89-0.02
6 Months13.4412.411.08
1 Year-11.4118.92-0.60
2 Years-12.6024.14-0.52
3 Years28.1031.740.89
5 Years-17.1043.01-0.40
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-17.445115.45380.925311.7323-12.9859
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000072.000081.000052.000050.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 244

Number of Bond Holdings: 0

Number of Equity Holdings: 242

Total Market Value: 264,022,255

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Henkel AG & Co KGaA Participating Preferred1.073938,00702,835,353
2Deutsche Telekom AG1.0267114,50302,710,806
3Orange SA1.0235230,27602,702,375

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.58
Large50.16
Medium30.29
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.6099

Price/Book*

0.8358

Price/Sales*

0.5954

Price/Cash Flow*

3.7112

Dividend Yield*

5.0046

Growth Measures

Long-Term Earnings

9.6518

Historical Earnings

20.6961

Sales Growth

8.8247

Cash-Flow Growth

5.4276

Book-Value Growth

6.6034

*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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