UIVM

USAA MSCI International Value Momentum Blend Index ETF

Up$45.92
+$0.04
(+0.09%)
As of 9:04:00 PM EDT | 11/21/19  |  Market Closed

UIVM Trading Data

Open

$45.81

Low Price

$45.81

High Price

$45.93

Previous Last Price

$45.89

Bid Size

$0 X 0

Ask Size

$0 X 0

UIVM Portfolio Data

AUM

$353,353,000

Shares

7,700

PE Ratio

12.76

Price / Book Ratio

1.05

Expense Ratio

0.35

Net Asset Value

$45.89

Volume

Volume

10,200

Avg. Volume (YDT)

8,229

Dollar Volume

$468,666

Weekly Avg. Volume

8,160

Monthly Avg. Volume

11,865

Quarterly Avg. Volume

9,094

UIVM Fund Description

The USAA MSCI International Value Momentum Blend Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA Select Value Momentum Blend Index.

UIVM Chart

UIVM Summary

Fund Family

USAA

Tracks This Index

USAA MSCI International Value Momentum Blend Index ETF

Inception Date

2017-10-24

Asset Class

Equity

Asset Class Size

UIVM Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

UIVM Holdings

Top 10 Holdings

NESTLE SA (NESN SW)
0.76%
EMERA INC (EMA)
0.71%
ASX LTD (ASX.AX)
0.7%
CGI INC (GIB.A)
0.68%
CAPITALAND MALL TRUST (CT SP)
0.67%
MUENCHENER RUECKVER (MUV2 GR)
0.66%
METRO INC. (MRU)
0.64%
ISRAEL DISCOUNT BANK-A (DSCT IT)
0.64%
THOMSON REUTERS CORP (TRI)
0.62%
TC ENERGY CORP (TRP)
0.61%

Total UIVM Holdings

Total Holdings: 324

NESTLE SA (NESN SW)
0.76%
EMERA INC (EMA)
0.71%
ASX LTD (ASX.AX)
0.7%
CGI INC (GIB.A)
0.68%
CAPITALAND MALL TRUST (CT SP)
0.67%
MUENCHENER RUECKVER (MUV2 GR)
0.66%
METRO INC. (MRU)
0.64%
ISRAEL DISCOUNT BANK-A (DSCT IT)
0.64%
THOMSON REUTERS CORP (TRI)
0.62%
TC ENERGY CORP (TRP)
0.61%
SWISS LIFE HOLDING AG (SLHN SW)
0.61%
ORANGE SA (ORA FP)
0.6%
CARLSBERG A/S (CARLB EB)
0.6%
BALOISE HOLDING AG - REG (BALN VX)
0.6%
EXPERIAN PLC (EXPN.LN)
0.59%
AZRIELI GROUP LTD (AZRG IT)
0.59%
WILMAR INTERNATIONAL LTD. (WIL SP)
0.58%
ROCHE HOLDING AG (ROG SW)
0.58%
LOBLAW COMPANIES LTD (L)
0.58%
BANK HAPOALIM BM (POLI IT)
0.58%
TOTAL SA (FP FP)
0.57%
CK HUTCHISON HLDS (1 HK)
0.57%
CAE INC (CAE)
0.57%
BANK LEUMI LE-ISRAEL BM (LUMI IT)
0.57%
SAFRAN SA (SAF FP)
0.56%
MIZRAHI TEFAHOT BANK LTD (MZTF IT)
0.56%
JAPAN REAL ESTATE INVESTM (8952 JP)
0.56%
POSTE ITALIANE SPA (PST IM)
0.55%
JAPAN PRIME REALTY INVEST (8955 JP)
0.55%
ENEL SPA (ENEL IM)
0.55%
REPSOL SA (REP SM)
0.54%
NICE LTD (NICE IT)
0.54%
ICA GRUPPEN AB (ICA SS)
0.54%
WOLTERS KLUWER (WKL NA)
0.53%
NOVARTIS AG-REG (NOVN SW)
0.53%
KONINKLIJKE AHOLD DELHZ (AD NA)
0.53%
GPT GROUP/THE (GPT.AX)
0.53%
SANOFI (SAN FP)
0.52%
MIRVAC GROUP (MGR.AX)
0.52%
MERIDIAN ENERGY LTD (MEL NZ)
0.52%
IBERDROLA SA (IBE SM)
0.52%
HKT TRUST AND HKT LTD (6823 HK)
0.52%
HALMA PLC (HLMA.LN)
0.52%
SPIRAX-SARCO ENGINEERING (SPX L)
0.51%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.51%
NN GROUP NV (NN NA)
0.51%
NIPPON BUILDING FUND INC (8951 JP)
0.51%
LVMH MOET VUITION (MC FP)
0.51%
GOODMAN GROUP (GMG.AX)
0.51%
COCA-COLA EUROPEAN PARTNE (CCEP)
0.51%
NOMURA REAL ESTATE MASTER (3462 JP)
0.5%
KONINKLIJKE DSM NV (DSM NA)
0.49%
BAYERISCHE MOTOREN WERKE (BMW GR)
0.49%
ENI SPA (ENI IM)
0.48%
DEXUS (DXS.AX)
0.48%
AERCAP HOLDINGS NV (AER)
0.48%
MTU AERO ENGINES AG (MTX GR)
0.47%
LINK REIT (823 HK)
0.46%
BARCLAYS PLC (BARC.LN)
0.46%
3I GROUP PLC (III.LN)
0.46%
DAIMLER AG (DAI GR)
0.45%
MAGNA INTERNATIONAL INC (MG)
0.44%
VOLKSWAGEN AG (VOW3 GR)
0.43%
SWIRE PACIFIC LTD (19 HK)
0.43%
OMV AG (OMV AV)
0.43%
EXOR NV (EXO IM)
0.43%
BCE INC (BCE)
0.43%
TOYOTA MOTOR CORP (7203 JP)
0.42%
J SAINSBURY PLC (SBRY.LN)
0.42%
CREDIT AGRICOLE SA (ACA FP)
0.42%
TOPPAN PRINTING CO LTD (7911 JP)
0.41%
TESCO PLC (TSCO.LN)
0.41%
PORSCHE AUTOMOBIL HOLDING (PAH3 GR)
0.41%
ALIMENTATION COUCHE (ATD.B)
0.41%
TAYLOR WIMPEY PLC (TW-.LN)
0.4%
NIPPON TELEGRAPH & TELEPH (9432 JP)
0.4%
CASH AND CASH EQUIVALENTS
0.4%
ACS ACTIVIDADES (ACS SM)
0.4%
WH GROUP LTD (288 HK)
0.39%
PSA PEUGEOT CITROEN (UG FP)
0.39%
POWER CORP OF CANADA (POW)
0.39%
MITSUI & CO LTD (8031 JP)
0.39%
ITOCHU CORP (8001 JP)
0.39%
FUJIFILM HOLDINGS CORP (4901 JP)
0.39%
WPP PLC (WPP.LN)
0.38%
SOCIETE GENERALE (GLE FP)
0.38%
HYDRO ONE LTD (H)
0.38%
H&R REAL ESTATE INVESTMEN (HR-U)
0.38%
CASINO GUICHARD PERRACHON (CO FP)
0.38%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.38%
MARUBENI CORP (8002 JP)
0.37%
CREDIT SAISON CO LTD (8253 JP)
0.37%
SUMITOMO CORP (8053 JP)
0.36%
SEGRO PLC (SGRO.LN)
0.36%
ASCENDAS REAL ESTATE (AREIT SP)
0.36%
TELECOM ITALIA SPA/MILANO (TIT IM)
0.35%
SARTORIUS STEDIM (DIM FP)
0.35%
ROYAL BANK OF SCOTLAND GR (RBS.LN)
0.35%
KAMIGUMI CO LTD (9364 JP)
0.35%
HOYA CORP (7741 JP)
0.35%
HONDA MOTOR CO LTD. (7267 JP)
0.35%
DEUTSCHE LUFTHANSA AG (LHA GR)
0.35%
BRITISH AMERI TOBACCO PLC (BATS.LN)
0.35%
ATOS SE (ATO FP)
0.35%
ATCO LTD (ACO.X)
0.35%
SANTOS LTD (STO.AX)
0.34%
OBAYASHI CORP (1802 JP)
0.34%
METRO AG (B4B GR)
0.34%
HARVEY NORMAN HOLDINGS LT (HVN.AX)
0.34%
AGC INC/JAPAN (5201 JP)
0.34%
AEGON NV (AGN NA)
0.34%
SUMITOMO MITSUI FIN GROUP (8316 JP)
0.33%
SHIMIZU CORP (1803 JP)
0.33%
RENAULT SA (RNO FP)
0.33%
QUEBECOR INC (QBR.B)
0.33%
NEC CORP (6701 JP)
0.33%
FUJITSU LTD (6702 JP)
0.33%
CARREFOUR SA (CA FP)
0.33%
SMARTCENTRES REAL ESTATE (SRU-U)
0.32%
MITSUBISHI CORP. (8058 JP)
0.32%
CHUBU ELECTRIC POWER CO I (9502 JP)
0.32%
BANDAI NAMCO HOLDINGS INC (7832 JP)
0.32%
YOKOHAMA RUBBER CO LTD/TH (5101 JP)
0.31%
TOYOTA TSUSHO CORP. (8015 JP)
0.31%
ORIX CORP (8591 JP)
0.31%
LEONARDO SPA (LDO IM)
0.31%
GILDAN ACTIVEWEAR INC (GIL)
0.31%
BANCO DE SABADELL SA (SAB SM)
0.31%
TOYOTA AUTO CORP. (6201 JP)
0.3%
TOHO CO LTD/TOKYO (9602 JP)
0.3%
SUMITOMO MITSUI TRUST (8309 JP)
0.3%
RICOH CO LTD (7752 JP)
0.3%
RAIFFEISEN BANK INTL AG (RBI AV)
0.3%
MITSUBISHI HEAVY INDUSTRI (7011 JP)
0.3%
MEDIPAL HOLDINGS CORP (7459 JP)
0.3%
KYOCERA CORP (6971 JP)
0.3%
KAJIMA CORP (1812 JP)
0.3%
IIDA GROUP HOLDINGS CO LT (3291 JP)
0.3%
HANNOVER RUECK SE (HNR1 GR)
0.3%
FIAT CHRYSLER AUTOMOBILES (FCA IM)
0.3%
EMPIRE CO LTD (EMP.A)
0.3%
ARCELORMITTAL (MT NA)
0.3%
VINCI SA (DG FP)
0.29%
SHINSEI BANK LTD (8303 JP)
0.29%
RWE AG (RWE GR)
0.29%
MITSUBISHI UFJ LEASE & FI (8593 JP)
0.29%
MITSUBISHI UFJ FIN GROUP (8306 JP)
0.29%
MITSUBISHI CHEMICAL HOLDI (4188 JP)
0.29%
MEBUKI FINANCIAL GROUP IN (7167 JP)
0.29%
INDUSTRIVARDEN AB (INDUC SS)
0.29%
HITACHI LTD (6501 JP)
0.29%
HEINEKEN HOLDING NV (HEIO NA)
0.29%
ELECTRIC POWER DEVELOPMEN (9513 JP)
0.29%
DAIWA HOUSE INDUSTRY CO L (1925 JP)
0.29%
ANGLO AMERICAN PLC (AAL.LN)
0.29%
UNICREDIT SPA (UCG IM)
0.28%
MITSUI CHEMICALS INC (4183 JP)
0.28%
KIRKLAND LAKE GOLD LTD (KL)
0.28%
AKZO NOBEL N.V (AKZA N)
0.28%
RESONA HOLDING CO. (8308 JP)
0.27%
NIPPON STEEL CORP (5401 JP)
0.27%
MITSUBISHI MATERIALS CORP (5711 JP)
0.27%
MERCK KGAA (MRK.GR)
0.27%
LUNDBERGS AB-B SHS (LUNDB SS)
0.27%
LONDON STOCK EXCHANGE GRO (LSE.LN)
0.27%
FORTESCUE METALS GROUP LT (FMG.AX)
0.27%
DANONE S.A. (BN FP)
0.27%
COMPASS GROUP PLC (CPG.LN)
0.27%
AGEAS (AGS BB)
0.27%
TRYG A/S (TRYG DC)
0.26%
TELIA CO AB (TELIA SS)
0.26%
SUZUKEN CO LTD/AICHI JAPA (9987 JP)
0.26%
SCHNEIDER ELECTRIC SA (SU FP)
0.26%
MANULIFE FINANCIAL CORP (MFC)
0.26%
KERRY PROPERTIES LTD (683 HK)
0.26%
JXTG HOLDINGS INC (5020 JP)
0.26%
JTEKT CORP (6473 JP)
0.26%
JARDINE MATHESON (JM SP)
0.26%
INPEX CORP (1605 JP)
0.26%
INFORMA PLC (INF.LN)
0.26%
DEUTSCHE BANK AG (DBK GR)
0.26%
CYBERARK SOFTWARE LTD (CYBR)
0.26%
CONCORDIA FINANCIAL GROUP (7186 JP)
0.26%
CHIBA BANK LTD/THE (8331 JP)
0.26%
YANGZIJIANG SHIPBUILDING (YZJSGD S)
0.25%
STOCKLAND (SGP.AX)
0.25%
SONOVA HOLDING AG REG (SOON SW)
0.25%
SMITH & NEPHEW PLC (SN-.LN)
0.25%
RAMSAY HEALTH CARE LTD (RHC.AX)
0.25%
NIPPON PROLOGIS REIT INC (3283 JP)
0.25%
MITSUI OSK LINES LTD (9104 JP)
0.25%
HITACHI CHEMICAL CO LTD (4217 JP)
0.25%
GOLDEN AGRI-RESOURCES LTD (GGR SP)
0.25%
ESSITY AKTIEBOLAG- B (ESSITYB)
0.25%
DAIICHI SANKYO CO LTD (4568 JP)
0.25%
CANADIAN PACIFIC RAILWAY (CP)
0.25%
BROTHER INDUSTRIES LTD (6448 JP)
0.25%
SUMITOMO CHEMICAL CO LTD (4005 JP)
0.24%
SNAM SPA (SRG IM)
0.24%
PROXIMUS (PROX BB)
0.24%
MAZDA MOTOR CORP (7261 JP)
0.24%
GJENSIDIGE FORSI (GJF NO)
0.24%
FUKUOKA FINANCIAL GROUP I (8354 JP)
0.24%
ENBRIDGE INC (ENB)
0.24%
CIE DE SAINT-GOBAIN (SGO FP)
0.24%
ASSA ABLOY AB (ASSAB SS)
0.24%
ALFRESA HOLDINGS CORP (2784 JP)
0.24%
VODAFONE GROUP PLC (VOD.LN)
0.23%
SUMITOMO HEAVY INDUSTRIES (6302 JP)
0.23%
SEMBCORP INDUSTRIES LTD (SCI SP)
0.23%
SEKISUI HOUSE LTD (1928 JP)
0.23%
HENDERSON LAND (12 HK)
0.23%
CARL ZEISS MEDITEC AG (AFX GR)
0.23%
BRAMBLES LIMITED (BXB.AX)
0.23%
AURIZON HOLDINGS LTD (AZJ.AX)
0.23%
ASSICURAZIONI GEN SPA (G IM)
0.23%
WEST JAPAN RAILWAY CO. (9021 JP)
0.22%
VIVENDI SA (EX FP)
0.22%
TEVA PHARMACEUTICAL INDUS (TEVA)
0.22%
TELEPERFORMANCE (TEP FP)
0.22%
NIPPON ELECTRIC GLASS CO (5214 JP)
0.22%
MEGGITT PLC (MGGT.LN)
0.22%
KONICA MINOLTA INC (4902 JP)
0.22%
JFE HOLDINGS INC (5411 JP)
0.22%
GENERAL EST MICHELIN (ML FP)
0.22%
CNP ASSURANCES (CNP FP)
0.22%
BT GROUP PLC (BT-A.LN)
0.22%
BNP PARIBAS (BNP_FP)
0.22%
AUCKLAND INTERNATIONAL AI (AIA NZ)
0.22%
ALSTOM SA NEW SHARES (ALO FP)
0.22%
UCB CAP (UCB BB)
0.21%
NXP SEMICONDUCTOR NV (NXPI)
0.21%
MOWI ASA (MOWI NO)
0.21%
KONINKLIJKE PHILIPS NV (PHIA NA)
0.21%
KEIHAN HOLDINGS CO LTD (9045 JP)
0.21%
KDDI CORP (9433 JP)
0.21%
JARDINE CYCLE & CATRRIAGE (JCNC SP)
0.21%
IDEMITSU KOSAN CO LTD (5019 JP)
0.21%
HEIDELBERGCEMENT AG (HEI GR)
0.21%
DAI NIPPON PRINTING CO LT (7912 JP)
0.21%
COMMERZBANK AG (CBK GR)
0.21%
COLRUYT NV (COLR BB)
0.21%
TECHTRONIC INDUSTRIES CO (669 HK)
0.2%
RECORDATI SPA (REC IM)
0.2%
RAKUTEN INC. (4755 JP)
0.2%
QBE INSURANCE GROUP (QBE.AX)
0.2%
ORSTED A/S (ORSTED D)
0.2%
HANG LUNG PROPERTIES LTD (101 HK)
0.2%
CENTRAL JAPAN RAILWAY CO (9022 JP)
0.2%
ALCON INC (ALC SW)
0.2%
TOKYO ELECTRIC POWER CO (9501 JP)
0.19%
TELSTRA CORP LTD (TLS.AX)
0.19%
TECK RESOURCES LTD (TCK.B)
0.19%
STANDARD CHARTERED PLC (STAN.LN)
0.19%
SOFTBANK GROUP CORP (9984 JP)
0.19%
MIZUHO FINANCIAL GROUP (8411 JP)
0.19%
KERING (KER FP)
0.19%
KEISEI ELECTRIC RAILWAY C (9009 JP)
0.19%
CK ASSET HOLDINGS LTD (1113 HK)
0.19%
CELLNEX TELECOM SA (CLNX SM)
0.19%
BOLIDEN AB (BOL SS)
0.19%
BAUSCH HEALTH COS INC (BHC)
0.19%
AP MOLLER - MAERSK A/S (MAERSKA)
0.19%
ANA HOLDINGS INC (9202 JP)
0.19%
ADIDAS AG (ADS GR)
0.19%
SANKYO CO LTD (6417 JP)
0.18%
NUTRIEN LTD (NTR)
0.18%
MEDIOBANCA SPA (MB IM)
0.18%
JAPAN AIRLINES CO LTD (9201 JP)
0.18%
AUTO TRADER GROUP PLC (AUTO.LN)
0.18%
YUE YUEN INDUSTRIAL HOLDI (551 HK)
0.17%
VESTAS WIND SYSTEMS A/S (VWS DC)
0.17%
VERBUND AG (VER AV)
0.17%
SHOWA DENKO KK (4004 JP)
0.17%
RIO TINTO LTD (RIO.AX)
0.17%
OJI HOLDINGS CORP (3861 JP)
0.17%
NH FOODS LTD (2282 JP)
0.17%
JAPAN POST HOLDINGS CO LT (6178 JP)
0.17%
SWIRE PROPERTIES LTD (1972 HK)
0.16%
SUMITOMO ELECTRIC IND (5802 JP)
0.16%
PUMA SE (PUM GR)
0.16%
NISSAN MOTOR CO. LTD. (7201 JP)
0.16%
NESTE OYJ (NESTE FH)
0.16%
KEIO CORP (9008 JP)
0.16%
INGENICO GROUP SA (ING FP)
0.16%
FAURECIA (EO FP)
0.16%
EUTELSAT COMMUNICATIONS S (ETL FP)
0.16%
VITASOY INTERNATIONAL HOL (345 HK)
0.15%
TAIHEIYO CEMENT CORP (5233 JP)
0.15%
SHIZUOKA BANK LTD/THE (8355 JP)
0.15%
NSK LTD (6471 JP)
0.15%
MAGELLAN FINANCIAL GRP (MFG.AX)
0.15%
KOBE STEEL LTD (5406 JP)
0.15%
AMADA HOLDINGS CO LTD (6113 JP)
0.15%
AIR CANADA (AC)
0.15%
AEON MALL CO LTD (8905 JP)
0.15%
TOHO GAS CO LTD (9533 JP)
0.14%
RIO TINTO PLC (RIO.LN)
0.14%
PAN PACIFIC INTERNATIONAL (7532 JP)
0.14%
NWS HOLDINGS LTD (659 HK)
0.14%
MITSUBISHI GAS CHEMICAL C (4182 JP)
0.14%
MICRO FOCUS INTL PLC (MCRO.LN)
0.14%
BLUESCOPE STEEL LTD (BSL.AX)
0.14%
TOYO SEIKAN GROUP HOLDING (5901 JP)
0.13%
TOSOH CORP (4042 JP)
0.13%
NIPPON YUSEN KK (9101 JP)
0.13%
NEWCREST MINING (NCM.AX)
0.13%
HITACHI HIGH-TECHNOLOGIES (8036 JP)
0.13%
EVRAZ PLC (EVR.LN)
0.13%
BANK OF KYOTO LTD/THE (8369 JP)
0.13%
SJM HOLDINGS LIMITED (880 HK)
0.12%
SIEMENS GAMESA RENEWABLE (SGRE SM)
0.12%
HIKARI TSUSHIN INC (9435 JP)
0.12%
CENOVUS ENERGY INC (CVE)
0.12%
ENCANA CORP. (ECA)
0.11%
TOURMALINE OIL CORP (TOU)
0.1%
ADVANTEST CORP (6857 JP)
0.1%
FIRST QUANTUM MINERALS (FM)
0.09%
OCADO GROUP PLC (OCDO.LN)
0.08%
SUMITOMO DAINIPPON PHARMA (4506 JP)
0.07%
CRONOS GROUP INC (CRON)
0.04%
MINI MSCI EAFE FUT DEC19
0.01%
VictoryShares USAA MSCI Intl Val Mom Blnd ETF (UIVM)
0%
ASCENDAS REAL ESTATE- RTS (AREITR1)
0%

UIVM Technicals

Alpha

0

Beta

0.81

Leverage

Long

Standard Deviation

1.22

UIVM Dividends

Dividend Date

2019-06-03

Latest Dividend

0.707

Annual Dividend

1.25

Annual Dividend Rate

1.25

Annual Dividend Yield

2.73

UIVM Performance

YTD Return

10.76%

1 Year Return

3.4%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-9.13%

UIVM Related Articles

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