Components VictoryShares International Value Momentum ETF - USD

ETF

UIVM

US92647N5501

Market Closed - Nasdaq 15:59:28 2024-05-29 EDT 5-day change 1st Jan Change
48.8 USD -1.77% Intraday chart for VictoryShares International Value Momentum ETF - USD -1.93% +5.63%

Composition of VictoryShares International Value Momentum ETF - USD

Weight
2,744 JPY +2.52%+7.33%+22.49%0.22%
5,746 JPY -1.08%+1.13%+16.48%0.21%
1,024 JPY -1.25%+1.64%+42.92%0.21%
374,000 KRW -2.35%-4.96%-25.13%0.21%
1,308 JPY -3.61%-1.47%+58.72%0.21%
1,342 JPY -1.14%+0.11%-3.94%0.20%
15,140 JPY +0.43%-4.36%+26.91%0.20%
1,037 JPY +0.73%-1.29%+35.11%0.20%
554.3 JPY -1.55%-0.43%+0.02%0.20%
14,810 JPY +0.92%-0.87%+28.78%0.19%
62,730 JPY +0.79%+9.80%+79.33%0.18%
1,603 JPY +0.28%+1.01%+5.22%0.18%
2,392 JPY -2.78%+4.07%+18.61%0.18%
2,932 JPY -1.28%+7.05%+15.03%0.18%
2,434 JPY +0.79%-0.27%+27.78%0.18%
6,283 JPY +0.21%+16.03%-19.60%0.17%
43,500 KRW -5.23%-7.55%-30.29%0.16%
8,655 JPY +2.57%+7.57%+95.90%0.16%
6,116 JPY +0.36%-3.53%-17.23%0.15%
90,300 KRW -4.65%-6.23%-30.22%0.13%
80,900 KRW -4.26%-11.00%-25.92%0.12%
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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€
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