UIVM
VictoryShares International Val MomtETF
NAV as of
4 Week: 40.85 - 44.21
52 Week: 40.34 - 44.98
Latest Closing Price
44.21
Premium / Discount
0.64
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.72 | 0.80 | 8.38 |
| 1 Day | 0.10 | 0.00 | 0.00 |
| 1 Week | 0.42 | 1.14 | 0.37 |
| 1 Month | 9.61 | 4.19 | 2.29 |
| 3 Months | 4.01 | 6.76 | 0.59 |
| 6 Months | 3.57 | 9.20 | 0.39 |
| 1 Year | 6.98 | 12.77 | 0.55 |
| 2 Years | -6.62 | 23.94 | -0.28 |
| 3 Years | 0.27 | 27.30 | 0.01 |
| 5 Years | -0.39 | 42.89 | -0.01 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -17.4451 | 15.4538 | 0.9253 | 11.7323 | -12.9859 |
| 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 | 72.0000 | 81.0000 | 52.0000 | 50.0000 | 83.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 242
Number of Bond Holdings: 0
Number of Equity Holdings: 239
Total Market Value: 234,520,359
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Great-West Lifeco Inc | 1.1635 | 85,123 | 0 | 2,728,590 |
| 2 | Henkel AG & Co KGaA Participating Preferred | 0.9376 | 28,312 | 0 | 2,198,906 |
| 3 | Orange SA | 0.8981 | 172,409 | 0 | 2,106,266 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 15.32 |
| Large | 56.53 |
| Medium | 25.60 |
| Small | 0.00 |
| Micro | 0.18 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.3577
Price/Book*
0.7393
Price/Sales*
0.5149
Price/Cash Flow*
4.2061
Dividend Yield*
4.9089
Growth Measures
Long-Term Earnings
9.5681
Historical Earnings
16.3714
Sales Growth
10.0206
Cash-Flow Growth
3.1656
Book-Value Growth
8.5734
*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.
