Fund Evaluator:
VictoryShares International Val MomtETF (UIVM)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$43.950
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% B
Expense Ratio
$342 Mil
Assets
Open
Status
na
12b-1 Fee
3.05%
TTM Yield
0.00%
Max Load
99%
Portfolio Turnover
Best Performing in Foreign Large Value Over the Last Year
| 48.8% | Smead International Value Inv (SVXLX) |
| 45.5% | Touchstone International Value Y (SIIEX) |
| 43.8% | GMO International Opportunistic Val I (IOVFX) |
| 41.7% | Carillon ClariVest Intl Stock I (EISIX) |
| 39.7% | Pzena International Value Investor (PZVNX) |
Data as of 7/31/2026
6.2% B
1-Mo Return
7.7% A
3-Mo Return
20.4% A
YTD Return
35.3% B
1-Yr Return
24.4% A
3-Yr Return
13.4% B
5-Yr Return
1.10 F
Category Risk Index
1.14
Total Risk Index
Fund Details
Fund Family
Victory Capital Management Inc.
Inception Date
10/24/2017
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
VictoryShares International Val MomtETF Overview
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 Grade | B | A | B | A | B | na |
| +/- Category | 2.4% | 1.7% | 4.4% | 5.1% | 1.2% | na |
| Foreign Large Value Avg | 3.8% | 5.9% | 30.9% | 19.3% | 12.2% | 9.8% |
| 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 Grade | A | B | B | D | D | C | B | F | F | na | na |
| +/- Category | 5.5% | 5.8% | 1.1% | -1.5% | -3.5% | -0.6% | -1.7% | -3.6% | -1.0% | na | na |
| Foreign Large Value Avg | 14.9% | 38.6% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.0% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 13.9% |
| Total Risk Index: | 1.14 - Average |
| Category Risk Index: | 1.10 - High |
| Category Risk Grade: | F (93% Rank) |
| Beta: | 0.91 |
| R-Squared: | 81% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $342 Mil |
| Fund Total Assets: | $ 342 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 99% |
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
| Fund Family: | Victory Capital Management Inc. |
| Phone Number: | 866-376-7890 |
| Website: | www.CompassEMPFunds.com |
| Status: | Open |
| Inception Date: | October 24, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | VictoryShares International Val MomtETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.