UIVM VictoryShares USAA MSCI Intl Vl Mntm ETF
MSCI Wld ex USA Slct Vlu Mmtm Bld NR USD

NAV as of 18-May-2022

43.2500

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

Fund Manager:
Victory Capital
Asset Under Management:
302,412,336
Launch Date:
23/10/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
274
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-12.531.28-9.82
1 Day1.000.000.00
1 Week3.113.790.82
1 Month-6.146.75-0.91
3 Months-10.9411.44-0.96
6 Months-12.4013.60-0.91
1 Year-12.8215.99-0.80
2 Years20.2822.980.88
3 Years-3.8236.79-0.10
5 Years0.000.000.00
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: 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
1Loblaw Companies Ltd1.254743,83303,794,447
2George Weston Ltd1.224131,55203,701,934
3Nutrien Ltd0.985629,21802,980,512

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.93
Large53.99
Medium26.49
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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