UIVM
VictoryShares International Value Momentum ETF
The fund 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.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
221.9 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | USAA Asset Management |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 24, 2017 |
| Assets (mns) | $222 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Volatility |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| DEUTSCHE TELEKOM AG | 1.2 % |
| INVESTOR AB-B SHS | 1.0 % |
| SK TELECOM CO., LTD. | 1.0 % |
| ALTAGAS INCOME TRUST | 1.0 % |
| HOLCIM LTD-REG | 0.9 % |
| INDUSTRIVARDEN AB CLASS C | 0.9 % |
| BOLLORE | 0.9 % |
| MICHELIN (CGDE) | 0.9 % |
| GDF SUEZ | 0.9 % |
| TESCO PLC | 0.9 % |
Constituent Breakdown
| Number of holdings | 211 |
| Herfindahl-Hirschman Index | 57 |
| Wgt avg mkt cap (mns) | $30,467 |
| Large cap (>$10bn) | 67.2% |
| Mid cap ($2-10bn) | 32.0% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 90.6% |
| Emerging mkts. | 9.4% |
Country Exposure
 |
JAPAN | 26.7 % |
 |
FRANCE | 11.3 % |
 |
GERMANY | 9.4 % |
 |
SOUTH KOREA | 9.1 % |
 |
BRITAIN | 9.1 % |
 |
ITALY | 5.7 % |
 |
HONG KONG | 4.9 % |
 |
SPAIN | 4.3 % |
 |
SWEDEN | 4.2 % |
 |
CANADA | 2.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.0% | 22.2% | 18.8% | 3.3% | 5.2% | -- | 2.8% | Volatility | 13.2% | 13.2% | 13.3% | 15.7% | 19.1% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 69% |
| MSCI EAFE | 0.92 | 96% |
| MSCI Emg Mkts | 0.76 | 63% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.13% |
| ADV of underlying (mns) | $26,690 |
Technical Indicators
| Recent close | $47.21 |
| 30d moving avg. | $49.16 |
| Annualized volatility | 16.6% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. UIVM |
Expenses vs. UIVM |
ALTAR Score™ vs. UIVM |
|---|---|---|---|---|
| IVLU | iShares MSCI Intl Value Factor ETF | 37.6% | -5 bp | +0.4% |
| IQIN | IQ 500 International ETF | 29.8% | -10 bp | -1.8% |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 29.3% | +45 bp | -2.0% |
| DFIV | Dimensional International Value ETF | 28.9% | -8 bp | -1.1% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 28.7% | +2 bp | -2.2% |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 28.5% | -10 bp | -1.2% |
| EFV | iShares MSCI EAFE Value ETF | 28.5% | -1 bp | -1.6% |
| FEP | First Trust Europe AlphaDEX Fund | 27.5% | +45 bp | -3.2% |
| JHMD | John Hancock Multifactor Developed International ETF | 27.5% | +4 bp | -3.3% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 27.2% | +10 bp | -2.1% |
Risk and Returns: UIVM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
UIVM
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
UIVM
11.0%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. UIVM's ALTAR Score™ is approximately
1.4 standard deviations
above
the category average. This places UIVM in the 92nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
UIVMSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| UIVM (35 bp) Percentile rank | 37 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| UIVM | 35.0 | 13.3 | 48.3 |
| Peer Avg. | 35.0 | 18.4 | 53.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .