UIVM

VictoryShares International Val MomtETF

Nasdaq Victory Intl Value Mmtm TR USD

NAV as of 24-Nov-2023

44.1500

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

Fund Manager:
Victory Capital
Asset Under Management:
234,520,359
Launch Date:
23/10/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
242
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
YTD6.720.808.38
1 Day0.100.000.00
1 Week0.421.140.37
1 Month9.614.192.29
3 Months4.016.760.59
6 Months3.579.200.39
1 Year6.9812.770.55
2 Years-6.6223.94-0.28
3 Years0.2727.300.01
5 Years-0.3942.89-0.01
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: 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
1Great-West Lifeco Inc1.163585,12302,728,590
2Henkel AG & Co KGaA Participating Preferred0.937628,31202,198,906
3Orange SA0.8981172,40902,106,266

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.32
Large56.53
Medium25.60
Small0.00
Micro0.18

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you