Components VictoryShares International Value Momentum ETF - USD

ETF

UIVM

US92647N5501

Market Closed - Nasdaq 16:15:00 2024-05-14 EDT 5-day change 1st Jan Change
49.33 USD +0.57% Intraday chart for VictoryShares International Value Momentum ETF - USD +1.31% +6.77%

Composition of VictoryShares International Value Momentum ETF - USD

Weight
103.5 EUR -0.22%-0.43%+2.95%0.64%
246,500 KRW +0.61%+1.86%+21.13%0.64%
4.148 EUR +0.34%-3.46%+16.98%0.63%
1.976 EUR 0.00%+4.47%+6.32%0.62%
68.7 EUR +0.56%+1.86%+10.91%0.62%
41.45 HKD -1.19%+4.67%-0.96%0.61%
25.44 EUR +0.47%-0.31%+2.59%0.61%
78,300 KRW -0.13%-3.69%-0.25%0.61%
35.2 HKD -0.71%+2.47%-10.20%0.60%
3.717 EUR +0.38%+2.90%+40.08%0.60%
93,000 KRW -0.11%+5.32%+34.59%0.60%
47,500 KRW -0.52%+2.70%+18.31%0.60%
14.87 EUR +0.29%+2.38%+10.22%0.60%
102.8 EUR -0.29%+1.78%+2.79%0.59%
38.62 EUR -0.36%+10.68%+40.74%0.59%
25.56 EUR -0.93%+0.94%-9.66%0.59%
69.58 EUR +1.64%-4.53%+5.88%0.59%
69.3 HKD -0.43%+0.73%+4.84%0.59%
22.22 CAD -1.86%-3.01%+3.06%0.59%
47.41 EUR +0.06%+5.52%+19.14%0.58%
24.01 EUR -0.46%+0.63%-6.06%0.58%
22.13 EUR +0.91%+2.19%+46.84%0.58%
142.6 GBX +2.33%+6.29%-0.89%0.57%
15.74 EUR -5.66%+4.94%+22.81%0.57%
113,900 KRW -0.35%-1.56%+13.90%0.57%
21.19 AUD -0.61%-5.91%-9.44%0.56%
1,916 JPY -0.39%+2.21%+8.92%0.56%
6.68 SGD -1.47%+0.15%-5.52%0.55%
77.85 HKD -0.19%+3.52%-7.82%0.54%
27.23 EUR -0.09%+9.85%+13.44%0.53%
9.971 EUR +0.72%-2.89%+20.35%0.52%
304.2 NOK -1.57%+1.11%-4.07%0.52%
74.63 GBX +1.84%+7.89%+6.88%0.52%
25.13 EUR +0.16%+1.13%+18.99%0.52%
5.69 HKD -2.40%-1.04%+12.90%0.51%
8.76 HKD +1.04%+1.62%+3.18%0.51%
531 GBX -3.21%+3.59%-2.07%0.51%
273.5 GBX -0.15%+4.90%+0.55%0.51%
61,400 KRW -3.46%+5.68%+41.47%0.50%
28.6 EUR -0.19%+1.85%+2.07%0.50%
91.39 EUR -0.33%-0.21%+2.15%0.50%
24.9 HKD -0.99%+1.63%+3.53%0.49%
164.9 EUR +4.15%+3.13%+9.85%0.49%
611.3 GBX -0.02%+3.42%+7.75%0.48%
156.4 GBX -0.14%+1.52%-12.34%0.48%
79,600 KRW -2.45%+7.71%+47.13%0.47%
0.2375 EUR 0.00%+5.93%-19.27%0.47%
80,500 KRW -0.62%+1.26%-6.29%0.46%
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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
2017-10-22
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 219 M€
AuM 1M 228 M€
AuM 3 months 215 M€
AuM 6 months 206 M€
AuM 12 months 232 M€
  1. Stock Market
  2. ETF
  3. UIVM ETF
  4. Components VictoryShares International Value Momentum ETF - USD
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