- What are the top holdings of UIVM?
- VictoryShares International Value Momentum ETF holds 191 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does UIVM have?
- UIVM holds 191 positions as reported by the fund's most recent disclosure.
- What sectors does UIVM invest in?
- VictoryShares International Value Momentum ETF (UIVM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is UIVM most exposed to?
- UIVM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is UIVM a US-only fund?
- The country allocation card on this page shows UIVM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
