Components VictoryShares International Value Momentum ETF - USD

ETF

UIVM

US92647N5501

Market Closed - Nasdaq 16:15:00 2024-04-26 EDT 5-day change 1st Jan Change
47.71 USD +0.80% Intraday chart for VictoryShares International Value Momentum ETF - USD +2.53% +3.27%

Composition of VictoryShares International Value Momentum ETF - USD

Weight
112.5 EUR -0.44%0.00%+4.26%-.--%
6,898 JPY -0.16%+6.06%+19.61%-.--%
25 HKD -0.60%+1.83%-0.60%-.--%
3,589 JPY -1.83%-4.50%+10.84%-.--%
95.81 EUR +0.62%+3.70%+18.29%-.--%
37.97 EUR +0.40%-1.30%-5.48%-.--%
15.84 EUR -4.17%+10.55%+33.71%-.--%
205.2 GBX +0.42%+7.99%+32.85%-.--%
73.44 EUR +0.38%-1.13%+0.47%0.98%
10.4 EUR +0.05%-5.97%+0.88%0.97%
13,850 KRW +2.14%+3.75%+16.78%0.84%
16.17 EUR +0.43%+1.16%+1.52%0.84%
292 GBX +1.09%-0.65%-0.45%0.84%
9.758 EUR -0.91%-1.97%+0.81%0.82%
6.22 EUR -0.08%+0.40%+9.99%0.81%
21.84 EUR -0.02%+0.93%+0.28%0.80%
1,652 GBX -0.08%+0.61%+13.74%0.80%
414.8 EUR +0.31%-0.62%+10.88%0.80%
79.72 CHF +0.78%+2.84%+20.69%0.79%
12.5 EUR +0.75%+0.20%+2.88%0.79%
28.08 EUR +0.29%+1.74%+7.98%0.78%
101.6 EUR +0.94%+1.76%+4.72%0.78%
2,896 GBX +0.61%+1.85%+19.64%0.77%
36.45 EUR +0.58%+0.83%+6.83%0.76%
44.82 EUR +0.23%+1.01%+14.38%0.76%
121 EUR +0.75%-0.29%+8.18%0.75%
264 GBX +0.99%-2.68%-13.48%0.75%
334.6 GBX +0.04%+0.79%+3.68%0.74%
15.93 EUR +0.06%-1.09%-3.83%0.70%
13.42 EUR +0.07%-1.36%+19.86%0.70%
2,624 GBX -0.40%+5.63%+11.83%0.70%
15.29 EUR +0.21%-0.27%-0.33%0.69%
49.52 EUR +0.33%+0.98%+7.32%0.69%
14.63 EUR +0.52%+2.88%+13.83%0.69%
38.4 AUD +0.18%+1.72%+4.07%0.69%
74.8 EUR +0.59%+1.25%+20.10%0.68%
51,300 KRW +0.59%+2.40%+2.40%0.68%
18.02 EUR -1.23%+2.27%-3.37%0.68%
2,905 GBX +0.05%-0.12%+12.91%0.68%
104.1 EUR -0.29%+2.16%+23.93%0.68%
1,486 CAD -0.02%-1.82%+21.57%0.67%
107.5 CAD -0.35%+1.01%-5.17%0.67%
68.09 EUR +1.61%+2.24%+8.82%0.66%
284 SEK +0.98%-0.07%+7.91%0.65%
14,350 KRW +2.35%+5.98%+10.38%0.65%
34,500 KRW +1.17%+3.60%+0.29%0.65%
1,927 GBX +0.73%+5.61%+7.32%0.65%
26.5 SGD +0.91%-0.26%-10.95%0.64%
9546c5d0c5f5afba674634c9b22209.fahRPTNmNSkuq3hMiCjEFPe9Uwu269jFabrnzo13nGE.UMFlCEAsah1v3B0K502eTIDSG1Tu2a2SWN2skfVH_jsVzQcFRyByZUHbKQ

Description

US92647N5501
Total Expense Ratio 0.42%
Asset Class
Sector
Size
Currency
Provider
Underlying Nasdaq Victory International Value Momentum Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-10-23
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 229 M€
AuM 1M 221 M€
AuM 3 months 225 M€
AuM 6 months 215 M€
AuM 12 months 248 M€
  1. Stock Market
  2. ETF
  3. UIVM ETF
  4. Components VictoryShares International Value Momentum ETF - USD