UIVM

USAA MSCI International Value Momentum Blend Index ETF

Up$45.07
+$0.25
(+0.56%)
As of 2:08:03 PM EDT | 9/19/19  |  Market Open

UIVM Trading Data

Open

$44.96

Low Price

$44.96

High Price

$45.11

Previous Last Price

$44.82

Bid Size

$45.01 X 1000

Ask Size

$45.06 X 300

UIVM Portfolio Data

AUM

$335,400,000

Shares

7,500

PE Ratio

12.75

Price / Book Ratio

1.05

Expense Ratio

0.35

Net Asset Value

$44.72

Volume

Volume

4,654

Avg. Volume (YDT)

7,888

Dollar Volume

$126,295

Weekly Avg. Volume

6,191

Monthly Avg. Volume

7,948

Quarterly Avg. Volume

9,307

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

CAPITALAND MALL TRUST (CT)
0.87%
THOMSON REUTERS CORP (TRI)
0.79%
CGI INC (GIB.A)
0.79%
CAE INC (CAE)
0.78%
GOODMAN GROUP (GMG)
0.76%
SWISS LIFE HOLDING AG REG (SLHN)
0.73%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.73%
METRO INC/CN (MRU)
0.72%
MIRVAC GROUP (MGR)
0.72%
COCA COLA EUROPEAN PARTNERS (CCEP)
0.71%

Total UIVM Holdings

Total Holdings: 343

CAPITALAND MALL TRUST (CT)
0.87%
THOMSON REUTERS CORP (TRI)
0.79%
CGI INC (GIB.A)
0.79%
CAE INC (CAE)
0.78%
GOODMAN GROUP (GMG)
0.76%
SWISS LIFE HOLDING AG REG (SLHN)
0.73%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.73%
METRO INC/CN (MRU)
0.72%
MIRVAC GROUP (MGR)
0.72%
COCA COLA EUROPEAN PARTNERS (CCEP)
0.71%
GPT GROUP (GPT)
0.71%
HKT TRUST AND HKT LTD SS (6823)
0.71%
DEXUS (DXS)
0.71%
LOBLAW COMPANIES LTD (L)
0.7%
SWIRE PACIFIC LTD CL A (19)
0.7%
IBERDROLA SA (IBE)
0.69%
CK HUTCHISON HOLDINGS LTD (1)
0.69%
LINK REIT (823)
0.69%
MUENCHENER RUECKVER AG REG (MUV2)
0.68%
BANK HAPOALIM BM (POLI)
0.68%
BANK LEUMI LE ISRAEL (LUMI)
0.68%
NICE LTD (NICE)
0.66%
ICA GRUPPEN AB (ICA)
0.66%
WOLTERS KLUWER (WKL)
0.66%
WILMAR INTERNATIONAL LTD (WIL)
0.65%
ORANGE (ORA)
0.64%
ROCHE HOLDING AG GENUSSCHEIN (ROG)
0.64%
JARDINE MATHESON HLDGS LTD (JM)
0.64%
NOVARTIS AG REG (NOVN)
0.63%
TOTAL SA (FP)
0.63%
SAFRAN SA (SAF)
0.6%
SANOFI (SAN)
0.59%
POSTE ITALIANE SPA (PST)
0.59%
NN GROUP NV (NN)
0.57%
MTU AERO ENGINES AG (MTX)
0.57%
SWIRE PROPERTIES LTD (1972)
0.56%
3I GROUP PLC (III)
0.56%
COLRUYT SA (COLR)
0.55%
ALIMENTATION COUCHE TARD B (ATD.B)
0.55%
CNP ASSURANCES (CNP)
0.54%
ENI SPA (ENI)
0.53%
JARDINE CYCLE + CARRIAGE LTD (JCNC)
0.52%
GILDAN ACTIVEWEAR INC (GIL)
0.52%
KONINKLIJKE AHOLD DELHAIZE N (AD)
0.51%
CK ASSET HOLDINGS LTD (1113)
0.51%
JAPAN PRIME REALTY INVESTMEN (8955)
0.51%
AERCAP HOLDINGS NV (AER)
0.49%
JAPAN REAL ESTATE INVESTMENT (8952)
0.48%
REPSOL SA (REP)
0.48%
DAIMLER AG REGISTERED SHARES (DAI)
0.47%
MAGNA INTERNATIONAL INC (MG)
0.47%
UCB SA (UCB)
0.47%
BAYERISCHE MOTOREN WERKE AG (BMW)
0.46%
KERING (KER)
0.45%
WH GROUP LTD (288)
0.45%
H+R REAL ESTATE INV REIT UTS (HR-U)
0.45%
RENAULT SA (RNO)
0.45%
METRO AG (B4B)
0.45%
EXOR NV (EXO)
0.45%
GOLDEN AGRI RESOURCES LTD (GGR)
0.44%
ACS ACTIVIDADES CONS Y SERV (ACS)
0.44%
BCE INC (BCE)
0.44%
NIPPON BUILDING FUND INC (8951)
0.43%
NESTLE SA REG (NESN)
0.43%
TESCO PLC (TSCO)
0.43%
ASX LTD (ASX)
0.43%
NWS HOLDINGS LTD (659)
0.43%
EMERA INC (EMA)
0.43%
ASCENDAS REAL ESTATE INV TRT (AREIT)
0.42%
PORSCHE AUTOMOBIL HLDG PRF (PAH3)
0.42%
BARCLAYS PLC (BARC)
0.42%
VOLKSWAGEN AG PREF (VOW3)
0.41%
NOMURA REAL ESTATE MASTER FU (3462)
0.41%
CARREFOUR SA (CA)
0.4%
PEUGEOT SA (UG)
0.4%
ROGERS COMMUNICATIONS INC B (RCI.B)
0.4%
LEONARDO SPA (LDO)
0.39%
KERRY PROPERTIES LTD (683)
0.39%
EMPIRE CO LTD A (EMP.A)
0.39%
VESTAS WIND SYSTEMS A/S (VWS)
0.38%
AEGON NV (AGN)
0.38%
SMITH + NEPHEW PLC (SN.)
0.38%
SMARTCENTRES REAL ESTATE INV (SRU-U)
0.38%
YUE YUEN INDUSTRIAL HLDG (551)
0.38%
POWER CORP OF CANADA (POW)
0.38%
BARRATT DEVELOPMENTS PLC (BDEV)
0.37%
FORTESCUE METALS GROUP LTD (FMG)
0.37%
PARGESA HOLDING SA BR (PARG)
0.37%
SWISS RE AG (SREN)
0.37%
SAINSBURY (J) PLC (SBRY)
0.37%
SOCIETE GENERALE SA (GLE)
0.37%
YANGZIJIANG SHIPBUILDING (YZJSGD)
0.36%
HANNOVER RUECK SE (HNR1)
0.36%
SANKYO CO LTD (6417)
0.36%
NIPPON TELEGRAPH + TELEPHONE (9432)
0.36%
TRYG A/S (TRYG)
0.35%
BALOISE HOLDING AG REG (BALN)
0.35%
TELECOM ITALIA SPA (TIT)
0.35%
QUEBECOR INC CL B (QBR.B)
0.35%
KEIO CORP (9008)
0.34%
AGEAS (AGS)
0.34%
CARLSBERG AS B (CARLB)
0.34%
AZRIELI GROUP LTD (AZRG)
0.34%
ISRAEL DISCOUNT BANK A (DSCT)
0.34%
TAYLOR WIMPEY PLC (TW.)
0.34%
MERIDIAN ENERGY LTD (MEL)
0.34%
ATCO LTD CLASS I (ACO.X)
0.33%
TELIA CO AB (TELIA)
0.33%
KEIHAN HOLDINGS CO LTD (9045)
0.33%
FUJIFILM HOLDINGS CORP (4901)
0.33%
TC ENERGY CORP (TRP)
0.33%
RAIFFEISEN BANK INTERNATIONA (RBI)
0.33%
SANTOS LTD (STO)
0.32%
MITSUI + CO LTD (8031)
0.32%
HALMA PLC (HLMA)
0.32%
TOYOTA MOTOR CORP (7203)
0.32%
EXPERIAN PLC (EXPN)
0.32%
ROYAL BANK OF SCOTLAND GROUP (RBS)
0.31%
JAPAN POST HOLDINGS CO LTD (6178)
0.31%
CENTRAL JAPAN RAILWAY CO (9022)
0.31%
ANA HOLDINGS INC (9202)
0.31%
GJENSIDIGE FORSIKRING ASA (GJF)
0.31%
KAMIGUMI CO LTD (9364)
0.31%
TELEPERFORMANCE (TEP)
0.31%
TOHO CO LTD (9602)
0.31%
BLUESCOPE STEEL LTD (BSL)
0.31%
NATURGY ENERGY GROUP SA (NTGY)
0.3%
MERCK KGAA (MRK)
0.3%
AKZO NOBEL N.V. (AKZA)
0.3%
SUMITOMO CORP (8053)
0.3%
CASINO GUICHARD PERRACHON (CO)
0.3%
TOPPAN PRINTING CO LTD (7911)
0.3%
ITOCHU CORP (8001)
0.3%
SUZUKEN CO LTD (9987)
0.3%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.3%
NEC CORP (6701)
0.29%
ANGLO AMERICAN PLC (AAL)
0.29%
SPIRAX SARCO ENGINEERING PLC (SPX)
0.29%
DAI NIPPON PRINTING CO LTD (7912)
0.29%
ENEL SPA (ENEL)
0.29%
TOYO SEIKAN GROUP HOLDINGS L (5901)
0.29%
DEUTSCHE LUFTHANSA REG (LHA)
0.29%
MOWI ASA (MOWI)
0.28%
ROYAL DUTCH SHELL PLC A SHS (RDSA)
0.28%
MICRO FOCUS INTERNATIONAL (MCRO)
0.28%
MIZUHO FINANCIAL GROUP INC (8411)
0.28%
OBAYASHI CORP (1802)
0.28%
LVMH MOET HENNESSY LOUIS VUI (MC)
0.28%
ESSITY AKTIEBOLAG B (ESSITYB)
0.28%
CANADIAN PACIFIC RAILWAY LTD (CP)
0.28%
SCOR SE (SCR)
0.28%
DEUTSCHE BANK AG REGISTERED (DBK)
0.28%
CHUBU ELECTRIC POWER CO INC (9502)
0.27%
KONINKLIJKE DSM NV (DSM)
0.27%
WM MORRISON SUPERMARKETS (MRW)
0.27%
PUMA SE (PUM)
0.27%
COMMERZBANK AG (CBK)
0.27%
SNAM SPA (SRG)
0.27%
ARCELORMITTAL (MT)
0.27%
MARUBENI CORP (8002)
0.27%
SONOVA HOLDING AG REG (SOON)
0.27%
NET OTHER ASSETS
0.27%
DEUTSCHE WOHNEN SE (DWNI)
0.26%
HONDA MOTOR CO LTD (7267)
0.26%
MANULIFE FINANCIAL CORP (MFC)
0.26%
UNICREDIT SPA (UCG)
0.26%
BANDAI NAMCO HOLDINGS INC (7832)
0.26%
SHIMIZU CORP (1803)
0.26%
KYOCERA CORP (6971)
0.26%
NISSAN MOTOR CO LTD (7201)
0.26%
HEIDELBERGCEMENT AG (HEI)
0.26%
HANG LUNG PROPERTIES LTD (101)
0.26%
ENBRIDGE INC (ENB)
0.26%
KAJIMA CORP (1812)
0.26%
TECK RESOURCES LTD CLS B (TECK.B)
0.25%
MICHELIN (CGDE) (ML)
0.25%
MEGGITT PLC (MGGT)
0.25%
DAIWA HOUSE INDUSTRY CO LTD (1925)
0.25%
MITSUBISHI CORP (8058)
0.25%
KONICA MINOLTA INC (4902)
0.25%
WHITBREAD PLC (WTB)
0.25%
SUMITOMO MITSUI FINANCIAL GR (8316)
0.25%
MITSUBISHI HEAVY INDUSTRIES (7011)
0.25%
TOYOTA INDUSTRIES CORP (6201)
0.25%
TOHO GAS CO LTD (9533)
0.24%
RICOH CO LTD (7752)
0.24%
ORIX CORP (8591)
0.24%
IDEMITSU KOSAN CO LTD (5019)
0.24%
VIVENDI (VIV)
0.24%
AGC INC (5201)
0.24%
FUJITSU LTD (6702)
0.24%
SEMBCORP INDUSTRIES LTD (SCI)
0.24%
SUMITOMO ELECTRIC INDUSTRIES (5802)
0.24%
MEDIPAL HOLDINGS CORP (7459)
0.24%
HITACHI LTD (6501)
0.24%
IIDA GROUP HOLDINGS CO LTD (3291)
0.23%
TOYOTA TSUSHO CORP (8015)
0.23%
NIPPON STEEL CORP (5401)
0.23%
MITSUI CHEMICALS INC (4183)
0.23%
ELECTRIC POWER DEVELOPMENT C (9513)
0.23%
ASSICURAZIONI GENERALI (G)
0.23%
JAPANESE YEN
0.23%
SHINSEI BANK LTD (8303)
0.23%
MEBUKI FINANCIAL GROUP INC (7167)
0.23%
TECHTRONIC INDUSTRIES CO LTD (669)
0.23%
MITSUBISHI UFJ LEASE + FINAN (8593)
0.22%
CREDIT SAISON CO LTD (8253)
0.22%
CARL ZEISS MEDITEC AG BR (AFX)
0.22%
RIO TINTO LTD (RIO)
0.22%
SUMITOMO HEAVY INDUSTRIES (6302)
0.22%
MITSUBISHI MATERIALS CORP (5711)
0.22%
QBE INSURANCE GROUP LTD (QBE)
0.22%
NESTE OYJ (NESTE)
0.22%
JXTG HOLDINGS INC (5020)
0.22%
MITSUBISHI CHEMICAL HOLDINGS (4188)
0.22%
STANDARD CHARTERED PLC (STAN)
0.22%
YOKOHAMA RUBBER CO LTD (5101)
0.21%
NUTRIEN LTD (NTR)
0.21%
ALFRESA HOLDINGS CORP (2784)
0.21%
SARTORIUS STEDIM BIOTECH (DIM)
0.21%
SUMITOMO MITSUI TRUST HOLDIN (8309)
0.21%
INPEX CORP (1605)
0.21%
VERBUND AG (VER)
0.21%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.21%
ISRAEL CHEMICALS LTD (ICL)
0.21%
MITSUBISHI UFJ FINANCIAL GRO (8306)
0.2%
WPP PLC (WPP)
0.2%
RESONA HOLDINGS INC (8308)
0.2%
WASHINGTON H. SOUL PATTINSON (SOL)
0.2%
AUTO TRADER GROUP PLC (AUTO)
0.2%
NIPPON ELECTRIC GLASS CO LTD (5214)
0.2%
SUMITOMO CHEMICAL CO LTD (4005)
0.2%
BROTHER INDUSTRIES LTD (6448)
0.2%
BOLIDEN AB (BOL)
0.2%
OMV AG (OMV)
0.2%
NXP SEMICONDUCTORS NV (NXPI)
0.2%
CREDIT AGRICOLE SA (ACA)
0.2%
BT GROUP PLC (BT.A)
0.19%
ATOS SE (ATO)
0.19%
JTEKT CORP (6473)
0.19%
ERICSSON LM B SHS (ERICB)
0.19%
MAZDA MOTOR CORP (7261)
0.19%
BRITISH AMERICAN TOBACCO PLC (BATS)
0.19%
MITSUI OSK LINES LTD (9104)
0.19%
RIO TINTO PLC (RIO)
0.19%
SOFTBANK GROUP CORP (9984)
0.19%
CONCORDIA FINANCIAL GROUP LT (7186)
0.18%
JFE HOLDINGS INC (5411)
0.18%
CHIBA BANK LTD/THE (8331)
0.18%
TOKYO ELECTRIC POWER COMPANY (9501)
0.18%
VITASOY INTL HOLDINGS LTD (345)
0.18%
NTT DOCOMO INC (9437)
0.18%
MEDIOBANCA SPA (MB)
0.18%
FUKUOKA FINANCIAL GROUP INC (8354)
0.17%
BAUSCH HEALTH COS INC (BHC)
0.17%
CHUGOKU ELECTRIC POWER CO (9504)
0.17%
PEARSON PLC (PSON)
0.17%
EUTELSAT COMMUNICATIONS (ETL)
0.17%
PERSIMMON PLC (PSN)
0.16%
KDDI CORP (9433)
0.16%
KIRKLAND LAKE GOLD LTD (KL)
0.16%
NOKIA OYJ (NOKIA)
0.16%
TEVA PHARMACEUTICAL SP ADR (TEVA)
0.16%
YAMADA DENKI CO LTD (9831)
0.16%
CYBERARK SOFTWARE LTD/ISRAEL (CYBR)
0.15%
SIEMENS GAMESA RENEWABLE ENE (SGRE)
0.15%
TOURMALINE OIL CORP (TOU)
0.15%
ASTELLAS PHARMA INC (4503)
0.15%
KEISEI ELECTRIC RAILWAY CO (9009)
0.15%
JAPAN POST BANK CO LTD (7182)
0.15%
SJM HOLDINGS LTD (880)
0.15%
RWE AG (RWE)
0.15%
NH FOODS LTD (2282)
0.14%
WEST FRASER TIMBER CO LTD (WFT)
0.14%
EDF (EDF)
0.14%
SHOWA DENKO K K (4004)
0.14%
SUMITOMO DAINIPPON PHARMA CO (4506)
0.14%
HOYA CORP (7741)
0.14%
KOBE STEEL LTD (5406)
0.14%
JAPAN AIRLINES CO LTD (9201)
0.14%
BANCO DE SABADELL SA (SAB)
0.14%
CENOVUS ENERGY INC (CVE)
0.13%
SEVEN + I HOLDINGS CO LTD (3382)
0.13%
SOUTH32 LTD (S32)
0.13%
TOHOKU ELECTRIC POWER CO INC (9506)
0.13%
SES (SESG)
0.13%
OJI HOLDINGS CORP (3861)
0.13%
SG HOLDINGS CO LTD (9143)
0.13%
NISSAN CHEMICAL CORP (4021)
0.13%
HITACHI METALS LTD (5486)
0.12%
SHIONOGI + CO LTD (4507)
0.12%
SUZUKI MOTOR CORP (7269)
0.12%
PAN PACIFIC INTERNATIONAL HO (7532)
0.12%
KURARAY CO LTD (3405)
0.12%
RAKUTEN INC (4755)
0.12%
SOMPO HOLDINGS INC (8630)
0.12%
EVRAZ PLC (EVR)
0.12%
TAISEI CORP (1801)
0.12%
KYUSHU RAILWAY COMPANY (9142)
0.11%
AEON MALL CO LTD (8905)
0.11%
KYUSHU ELECTRIC POWER CO INC (9508)
0.11%
TAISHO PHARMACEUTICAL HOLDIN (4581)
0.11%
DAIICHI SANKYO CO LTD (4568)
0.11%
TOYODA GOSEI CO LTD (7282)
0.11%
SUMITOMO RUBBER INDUSTRIES (5110)
0.11%
TOSOH CORP (4042)
0.11%
FIRST QUANTUM MINERALS LTD (FM)
0.11%
SHIZUOKA BANK LTD/THE (8355)
0.1%
KANSAI ELECTRIC POWER CO INC (9503)
0.1%
NIPPON YUSEN KK (9101)
0.1%
DENTSU INC (4324)
0.1%
FAMILYMART UNY HOLDINGS CO L (8028)
0.1%
HITACHI CHEMICAL CO LTD (4217)
0.1%
CRONOS GROUP INC (CRON)
0.1%
ISUZU MOTORS LTD (7202)
0.09%
TAIHEIYO CEMENT CORP (5233)
0.09%
TDK CORP (6762)
0.09%
NSK LTD (6471)
0.09%
NOMURA HOLDINGS INC (8604)
0.09%
YAMAHA MOTOR CO LTD (7272)
0.09%
OCADO GROUP PLC (OCDO)
0.09%
MITSUBISHI GAS CHEMICAL CO (4182)
0.09%
EURO CURRENCY
0.08%
BANK OF KYOTO LTD/THE (8369)
0.08%
CANOPY GROWTH CORP (WEED)
0.07%
TOSHIBA CORP (6502)
0.07%
ALCON INC (ALC)
0.04%
HONG KONG DOLLAR
0.04%
STATE STR INSTL INVT TR
0.03%
ACS ACTIVIDADES DE CONSTRUCCIO (ACS.D)
0.02%
REPSOL SA (REP.D)
0.02%
CANADIAN DOLLAR
0.01%
POUND STERLING
0.01%
NEW ISRAELI SHEQEL
0.01%
NORWEGIAN KRONE
0.01%
US DOLLAR
0.01%
AUSTRALIAN DOLLAR
0.01%
USAA MSCI Intl Val Mom Blnd ETF (UIVM)
0%
SWEDISH KRONA
0%
SWISS FRANC
0%
NEW ZEALAND DOLLAR
0%
DANISH KRONE
0%
SINGAPORE DOLLAR
0%

UIVM Technicals

Alpha

0

Beta

0.8

Leverage

Long

Standard Deviation

1.68

UIVM Dividends

Dividend Date

2019-06-03

Latest Dividend

0.707

Annual Dividend

1.25

Annual Dividend Rate

1.25

Annual Dividend Yield

2.8

UIVM Performance

YTD Return

8.71%

1 Year Return

-8%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-11.26%

UIVM Related Articles

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