# UIVM (VictoryShares International Value Momentum ETF)

VictoryShares · Stock ETFs · International large-cap value · data as of Oct 2, 2026

UIVM tracks an index and returned +25.4% over the past year.

## Key facts

- UIVM, total return, 1 year: +25.4%, as of Oct 2, 2026.
- UIVM, expense ratio: 0.35%, as of Oct 2, 2026.
- UIVM, holdings: 202, as of Oct 2, 2026.
- UIVM, below its high: −5.6%, as of Oct 2, 2026.
- UIVM, net assets: $323m (SEC filing, whole fund, as filed for Jun 30, 2026).

## UIVM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.6% | +3.6% | 0.0 pts | −1.7 pts |
| 6 months | +10.6% | +17.9% | −7.4 pts | −17.8 pts |
| 1 year | +25.4% | +16.2% | +9.2 pts | +1.1 pts |
| 3 years | +104.2% | +89.3% | +14.9 pts | −10.6 pts |
| Since listing | +101.2% | +245.8% | −144.6 pts | −340.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $73.55 | ETFIQ |
| Listed since | Oct 26, 2017 | ETFIQ |
| Net assets | $323m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.6% | ETFIQ |
| Holdings | 202 | ETFIQ |
| Top ten weight | 10.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has UIVM performed?

Over the year to Oct 2, 2026, UIVM returned +25.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +104.2%.

### What does UIVM cost?

The prospectus expense ratio is 0.35% a year.

### What does UIVM hold?

202 positions as filed for Jun 30, 2026, with the top ten at 10.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is UIVM below its high?

5.6% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, UIVM, data as of Oct 2, 2026. https://etfiq.com/funds/uivm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/uivm  ·  JSON: https://etfiq.com/funds/uivm.json