ETF Evaluator:
VictoryShares International Val MomtETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Foreign Large Value Over the Last Year
| 42.4% | GMO International Value ETF (GMOI) |
| 42.0% | JPMorgan International Value ETF (JIVE) |
| 40.1% | Schwab Fundamental International Eq ETF (FNDF) |
| 39.7% | Cambria Global Value ETF (GVAL) |
| 39.3% | Invesco RAFI Developed Markets ex-US ETF (PXF) |
Risk
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Risk
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ETF Details
VictoryShares International Val MomtETF Overview
VictoryShares International Val MomtETF (UIVM) is a passively managed International Equity Foreign Large Value exchange-traded fund (ETF). Victory Capital Management Inc. launched the ETF in 2017.
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory International Value Momentum Index.
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.
About VictoryShares International Val MomtETF (UIVM)
There are 3 members of the management team with an average tenure of 5.90 years: Mannik Dhillon (2019), Lance Humphrey (2017) and Lela Dunlap (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: MSCI ACWI NR USD index with a weighting of 100% and NASDAQ DM Ex US Large Mid Cap TR USD index with a weighting of 100%. VictoryShares International Val MomtETF has 198 securities in its portfolio. The top 10 holdings constitute 10.3% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
VictoryShares International Val MomtETF is part of the Equity global asset class and is within the International Equity ETF group. VictoryShares International Val MomtETF has 99.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.9% There is 99.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). VictoryShares International Val MomtETF has 0.1% of the portfolio in cash.
Assets Under Management
The fund has $342 million in total assets, which is below the $2 billion average for the Foreign Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
UIVM Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The VictoryShares International Val MomtETF expense ratio is below average compared to funds in the Foreign Large Value category. VictoryShares International Val MomtETF has an expense ratio of 0.35%, which is 24% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. VictoryShares International Val MomtETF has a portfolio turnover rate of 99%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 44% for the Foreign Large Value category.
Recently, in the month of July 2026, VictoryShares International Val MomtETF returned 6.2%, which earned it a grade of B, as the Foreign Large Value category had an average return of 4.5%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
VictoryShares International Val MomtETF has a trailing yield of 3.05%, which is below the 3.26% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
VictoryShares International Val MomtETF Grades
Year to date, the ETF has returned 20.4%, 5.4 percentage points better than the category, which translates into a grade of A. The fund has returned 35.3% over the past year (grade of B), 24.4% over the past three years (grade of A) and 13.4% per year over the past five years (grade of B).
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UIVM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UIVM Return (NAV) | 6.2% | 7.7% | 35.3% | 24.4% | 13.4% | na |
| UIVM Return (Price) | 5.9% | 7.3% | 35.1% | 24.3% | 13.3% | na |
| NAV +/- Price Return | 0.244% | 0.391% | 0.192% | 0.072% | 0.075% | na |
| Foreign Large Value Avg | 4.5% | 5.1% | 30.8% | 19.8% | 12.1% | 9.9% |
| UIVM Grade (NAV) | B | A | B | A | B | na |
| +/- Category (NAV) | 1.7% | 2.5% | 4.6% | 4.7% | 1.3% | na |
| UIVM Tax-Cost Ratio | na | na | 1.2% | 1.6% | 1.6% | na |
UIVM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UIVM Return (NAV) | 20.4% | 44.4% | 5.5% | 16.4% | -13.0% | 11.7% | 0.9% | 15.5% | -17.4% | na | na |
| UIVM Return (Price) | 19.8% | 45.5% | 5.2% | 16.8% | -13.3% | 11.8% | 0.7% | 15.3% | -17.4% | na | na |
| NAV +/- Price Ret | -0.031% | 0.024% | -0.055% | 0.027% | 0.023% | 0.010% | -0.191% | -1.1% | -0.1% | na | na |
| Foreign Large Value Avg | 15.0% | 38.6% | 4.7% | 16.7% | -8.9% | 12.3% | -0.7% | 18.8% | -13.7% | 23.2% | 6.9% |
| UIVM Grade (NAV) | A | B | B | D | D | C | B | F | F | na | na |
| +/- Category | 5.4% | 5.9% | 0.8% | -0.4% | -4.1% | -0.6% | 1.7% | -3.3% | -3.8% | na | na |
| Risk Measures | |
| Beta: | 0.91 |
| R-Squared: | 81% |
| Standard Deviation: | 13.9% |
| Category Risk Index: | 1.10 |
| Category Risk Rating: | High |
| Total Risk Index: | 1.14 |
| Total Risk Rating: | Average |
| Portfolio Characteristics | |
| Yield: | 3.1% |
| Total Assets: | $ 342 Mil |
| Share Class Assets: | $ 342 Mil |
| Turnover: | 99.0% |
| Expense Ratio: | 0.35% |
| Index Fund: | Yes |
| Index Tracked: | MSCI ACWI NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.8 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): Humphrey Lance (2017), Dhillon Mannik (2019), Dunlap Lela (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 198 |
| % in Top 10 Holdings: | 10.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.9% |
| Foreign Stock: | 99.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Victory Capital Management Inc. |
| Phone Number: | 866-376-7890 |
| Website: | www.CompassEMPFunds.com |
| Inception Date: | October 24, 2017 |
Expenses and Fees
| Expense Ratio (%): | 0.35% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.46% |
