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VictoryShares Internation...

NasdaqGM: UIVM · Echtzeitkurs · USD
77.23
+0.32 (0.42%)
Zum Schluss: Aug 18, 2026, 3:10 PM

VictoryShares International Value Momentum ETF (UIVM) ETF Price, Holdings & Analysis

0.42%
Geld54.65
Marktkapitalisierungn/a
Fondsvermögen342.09 Mio
NAV77.06
Beta0.91
EPS (ttm)k.A.
PE Ratio (ttm)13.18
Ausstehende Anteilek.A.
AuflagedatumOct 24, 2017
Brief97.34
Volumen289
Ø Vol. (20D)2,132
Eröffnung77.51
Vortagesschluss76.91
Tagesspanne77.51 - 77.51
52-Wk Range59.69 - 77.84
Positionenk.A.
Kostenquote0.35%

Über UIVM

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.

Anlageklasse Equity
Tickersymbol UIVM
Auflagedatum Oct 24, 2017
Börse NasdaqGM

Top 10 Positionen 10.32% insgesamt

NameSymbolGewicht
Singapore Airlines L...C6L.SI1.27%
Oversea-chinese Bank...O39.SI1.25%
Bank Of Nova ScotiaBNS.TO1.13%
The Toronto-dominion...TD1.09%
National Bank Of Can...NA.TO1.00%
Nn Group NvNN.AS1.00%
Power Corporation Of...POW.TO0.90%
Swedbank AB Class ASWED-A.ST0.90%
Investor AB Class BINVE B0.89%
Henkel Ag & Co Kgaa ...HEN3.DE0.89%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.07%

Ex-DividendeBetragZahldatum
Aug 7, 2026$0.0450k.A.
Jul 9, 2026$0.2730k.A.
Jun 9, 2026$0.3810k.A.
May 8, 2026$0.2680k.A.
Apr 9, 2026$0.3920k.A.
Vollständige Dividendenhistorie
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