UIVM
VictoryShares USAA MSCI Intl Vl Mntm ETF
MSCI Wld ex USA Slct Vlu Mmtm Bld NR USD
NAV as of
4 Week: 41.63 - 45.71
52 Week: 41.63 - 51.57
Latest Closing Price
43.07
Premium / Discount
-1.05
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 MSCI World ex USA Select Value Momentum Blend 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 delivers exposure to equity market performance in non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -12.53 | 1.28 | -9.82 |
| 1 Day | 1.00 | 0.00 | 0.00 |
| 1 Week | 3.11 | 3.79 | 0.82 |
| 1 Month | -6.14 | 6.75 | -0.91 |
| 3 Months | -10.94 | 11.44 | -0.96 |
| 6 Months | -12.40 | 13.60 | -0.91 |
| 1 Year | -12.82 | 15.99 | -0.80 |
| 2 Years | 20.28 | 22.98 | 0.88 |
| 3 Years | -3.82 | 36.79 | -0.10 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -17.4451 | 15.4538 | 0.9253 | 11.7323 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 72.0000 | 81.0000 | 52.0000 | 50.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 274
Number of Bond Holdings: 0
Number of Equity Holdings: 271
Total Market Value: 302,412,336
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Loblaw Companies Ltd | 1.2547 | 43,833 | 0 | 3,794,447 |
| 2 | George Weston Ltd | 1.2241 | 31,552 | 0 | 3,701,934 |
| 3 | Nutrien Ltd | 0.9856 | 29,218 | 0 | 2,980,512 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 17.93 |
| Large | 53.99 |
| Medium | 26.49 |
| Small | 0.05 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.2782
Price/Book*
0.9334
Price/Sales*
0.5859
Price/Cash Flow*
4.4792
Dividend Yield*
3.2545
Growth Measures
Long-Term Earnings
11.5894
Historical Earnings
21.0317
Sales Growth
3.8019
Cash-Flow Growth
9.7712
Book-Value Growth
4.8495
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
