# VictoryShares International Value Momentum ETF (UIVM): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/uivm for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Victory Capital · Asset class: Global Equity - Strategy: Passive Index · Inception: 2017-10-24 The VictoryShares International Value Momentum ETF (UIVM) primarily allocates its assets, with a minimum of 80%, to the underlying index's components, whether directly or through depositary receipts. This underlying index is designed to capture the performance of equity markets in developed nations outside the U.S. It strategically overweights stocks exhibiting strong value and momentum characteristics, drawing from the universe of the MSCI World ex USA Index. The strategy also prioritizes maintaining relatively moderate portfolio turnover and seeks to deliver lower realized volatility than... ## Key Facts | Metric | Value | |---|---| | Price | $73.33 | | Expense Ratio | 0.39% | | Assets Under Management | $326.2M | | NAV | $72.50 | | Holdings Count | 191 | | Distribution Yield (TTM) | 4.30% | | Annual Distribution (TTM) | $3.15 /share | | Distribution Frequency | Monthly | | 52-Week Range | $60.05 – $79.27 | | Beta | 0.91 | ## Latest Distribution - Amount: $0.2794 /share - Ex-date: 2026-10-08 - Pay date: 2026-10-09 ## Frequently Asked Questions ### What does UIVM invest in? The VictoryShares International Value Momentum ETF (UIVM) primarily allocates its assets, with a minimum of 80%, to the underlying index's components, whether directly or through depositary receipts. This underlying index is designed to capture the performance of equity markets in developed nations outside the U.S. It strategically overweights stocks exhibiting strong value and momentum characteristics, drawing from the universe of the MSCI World ex USA Index. The strategy also prioritizes maintaining relatively moderate portfolio turnover and seeks to deliver lower realized volatility than traditional market capitalization-weighted benchmarks. ### What is the expense ratio of UIVM? VictoryShares International Value Momentum ETF (UIVM) charges an expense ratio of 0.39%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is UIVM? VictoryShares International Value Momentum ETF (UIVM) manages $326.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is UIVM actively managed or an index fund? UIVM is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (UIVM's is 0.39%) because there's no security selection cost. ### When was UIVM launched? VictoryShares International Value Momentum ETF (UIVM) launched in October 2017 and is managed by Victory Capital. ### How has UIVM performed? UIVM's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does UIVM pay a dividend? VictoryShares International Value Momentum ETF (UIVM) currently distributes little or no income. Trailing-twelve-month yield is 4.30%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does UIVM pay dividends? VictoryShares International Value Momentum ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is UIVM's dividend yield? UIVM's trailing-twelve-month yield is 4.30%, calculated from the sum of dividends over the past year divided by the current price. ### When is UIVM's next ex-dividend date? The most recently announced ex-dividend date for UIVM was 2026-10-08. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will UIVM's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.39% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does UIVM charge its expense ratio? The expense ratio is deducted in tiny daily slices from UIVM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does UIVM cost more than a fund like VOO? UIVM is a passive index fund (current expense ratio 0.39%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to UIVM? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as UIVM (0.39%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/uivm - Distribution history: https://www.dividenddata.com/funds/uivm/dividend - Holdings & diversification: https://www.dividenddata.com/funds/uivm/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/uivm/expenses - Peer comparison: https://www.dividenddata.com/funds/uivm/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.