UIVM VictoryShares International Value Momentum ETF

78

NASDAQ | ETF

Price
$62.59
Increased by +1.09%
Dollar volume (20D)
497.73 K
ADR%
0.65
Financial Services - 24.71%Industrials - 19.17%Consumer Defensive - 9.53%Basic Materials - 8.28%Communication Services - 6.93%Utilities - 6.82%Consumer Cyclicals - 6.55%Healthcare - 5.95%Real Estate - 5.43%Energy - 3.74%Technology - 2.90%
Financial Services - 24.71%
Industrials - 19.17%
Consumer Defensive - 9.53%
Basic Materials - 8.28%
Communication Services - 6.93%
Utilities - 6.82%
Consumer Cyclicals - 6.55%
Healthcare - 5.95%
Real Estate - 5.43%
Energy - 3.74%
Technology - 2.90%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
EMA Emera Inc. Utilities Utilities - Regulated Electric 1.14%
POW Power Corporation Of Canada Financial Services Insurance - Life 1.03%
IG Italgas SpA Utilities Utilities - Regulated Gas 1.02%
SPSN Swiss Prime Site AG Real Estate Real Estate - Diversified 0.99%
ENGI Engie S.A. Utilities Utilities - Diversified 0.97%
ELE Endesa SA Utilities Utilities - Regulated Electric 0.95%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.95%
ORA Orange S.A. Communication Services Telecom Services 0.94%
ORAN Orange SA Other Other 0.93%
PST Poste Italiane SpA Industrials Conglomerates 0.93%
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.92%
LI Klepierre SA Real Estate REIT - Retail 0.92%
L Loblaw Companies Limited Consumer Defensive Grocery Stores 0.91%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 0.91%
MUV2 Münchener Rück AG Financial Services Insurance - Reinsurance 0.90%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.89%
EN Bouygues SA Industrials Engineering & Construction 0.88%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 0.87%
WN George Weston Limited Consumer Defensive Grocery Stores 0.86%
ENB Enbridge Inc Energy Oil & Gas Midstream 0.85%
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