USAA MSCI International Value Momentum Blend Index ETF (UIVM)
Description
The investment seeks to track the performance of the MSCI World ex USA Select Value Momentum Blend Index. The UIVM ETF contains 280 constituents. It is focused on blend holdings in the Europe region.
Price $36.29 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.46% |
| Expense ratio | 0.35% |
| Average spread | 0.193% |
| 1Y roundtrip cost | 0.543% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.2% | -2.8% | 0.5% | -6.4% | 2.3% | -9.2% | 3.5% | -4.3% | -10.2% | 2.3% | -26.4% | ||
| 2021 | -1.0% | 2.5% | 4.6% | 2.0% | 3.9% | -1.6% | 0.3% | 1.7% | -2.9% | 2.4% | -4.9% | 4.8% | 11.8% |
| 2020 | -2.5% | -8.5% | -16.2% | 6.1% | 3.7% | 2.4% | 1.8% | 5.8% | -1.8% | -3.1% | 11.2% | 5.0% | 3.9% |
| 2019 | 8.4% | 1.0% | 0.5% | 1.3% | -5.4% | 5.3% | -2.2% | -2.2% | 3.1% | 2.1% | 1.1% | 2.2% | 15.0% |
| 2018 | 6.0% | -5.0% | -0.9% | 1.9% | -2.9% | -3.7% | 2.6% | -3.1% | 2.8% | -9.7% | -0.4% | -5.6% | -17.9% |
| 2017 | 0.3% | 1.7% | 2.0% | ||||||||||
| 8.7% | -12.9% | -11.5% | 5.0% | 1.6% | -6.7% | 6.1% | -2.0% | -9.1% | -5.9% | 7.2% | 8.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.00 | 0.03 | 0.26 | 0.13 | 0.33 | 0.08 | 0.07 | 0.16 | 1.12 | |||
| 2021 | 0.03 | 0.03 | 0.07 | 0.23 | 0.15 | 0.30 | 0.10 | 0.33 | 0.11 | 0.23 | 0.04 | 0.10 | 1.71 |
| 2020 | 0.20 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.15 | 0.05 | 0.04 | 0.74 | |||
| 2019 | 0.71 | 0.74 | 1.45 | ||||||||||
| 2018 | 0.61 | 0.47 | 1.07 | ||||||||||
| 2017 | 0.03 | 0.03 | |||||||||||
| 0.07 | 0.03 | 0.10 | 0.69 | 0.34 | 2.00 | 0.26 | 0.38 | 0.24 | 0.54 | 0.08 | 1.38 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Loblaw Companies Limited | 1.11% |
| George Weston Limited | 1.05% |
| EQT AB | 0.84% |
| Koninklijke Ahold Delhaize N.V. | 0.83% |
| Bank of Montreal | 0.76% |
| Sofina SA | 0.75% |
| Kuehne & Nagel International AG | 0.72% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.70% |
| J Sainsbury plc | 0.67% |
| Lightspeed Commerce Inc | 0.66% |
| Wilmar International Limited | 0.66% |
| Bollore SA | 0.65% |
| ASML Holding NV | 0.65% |
| Sun Hung Kai Properties Limited | 0.65% |
| Compagnie Financiere Richemont SA | 0.64% |
| Top 15 Weights | 11.34% |
Compare with similar ETFs
| UIVM | EFV | FLV | GSID | OVF | TPIF | |
|---|---|---|---|---|---|---|
| Product name | USAA MSCI International Value Momentum Blend Index ETF | iShares MSCI EAFE Value ETF | American Century Focused Large Cap Value ETF | Goldman Sachs MarketBeta International Equity ETF | Overlay Shares Foreign Equity ETF | Timothy Plan International ETF |
| Issuer | VictoryShares | iShares | American Century | Goldman Sachs | Overlay Shares | Timothy |
| Price | $36.293 | $40.38 | $55.29 | $41.1799 | $18.948 | $20.5 |
| Expense Ratio | 0.35% |  0.39% | 0.42% |  0.2% | 0.95% | 0.62% |
| Average Spread | 0.193% | 0.025% | 0.163% | 0.267% | 0.369% | 0.488% |
| AUM | $258,789,000 | $12,070,300,000 | $219,939,000 | $254,882,000 | $6,076,620 | $57,857,900 |
| Shares | 7,130,539 | 298,917,428 | 3,977,918 | 6,189,481 | 320,700 | 2,822,335 |
| Average Daily Volume | 8,333 | 4,575,030 | 5,494 | 6,273 | 2,047 | 23,827 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-10-24 | 2005-08-01 | 2020-03-31 | 2020-05-12 | 2019-09-30 | 2019-12-02 |
| Index Tracked | MSCI World ex USA Select Value Momentum Blend Index | MSCI EAFE Value Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | No Underlying Index | Victory International Volatility Weighted BRI Index |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Global Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Value | Value | Blend | Blend | Blend |
| Region | Europe | Europe | North America | Europe | Asia-Pacific | Europe |
| Countries | Broad | EAFE | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $1.254 | $2.553 | $2.265 | $1.188 | $1.162 | $0.684 |
| Annual Dividend Yield | 0.035% | 0.063% | 0.041% | 0.029% | 0.061% | 0.033% |
| Number of Holdings | 280 | 500 | 47 | 979 | 548 | 383 |
| YTD Return | -24.32% | -17.55% | -8.67% | -25.76% | -27.31% | -27.98% |
| Beta | 0.16 | -0.20 | 0.81 | 0.75 | 0.42 | 0.72 |
| Upside Beta | -0.09 | -0.23 | 0.63 | 0.30 | 0.20 | 0.40 |
| Downside Beta | -0.40 | -0.22 | 0.04 | -0.49 | -0.65 | -0.51 |
| Volatility 1Y | 19.28% | 20.13% | 16.35% | 20.09% | 15.89% | 19.60% |
| Sharpe Ratio 3Y | -0.43 | -0.28 | 0.00 | 0.00 | -0.63 | 0.00 |
| Treynor Ratio 3Y | -0.04 | 0.02 | 0.00 | 0.00 | -0.02 | 0.00 |