UIVM

USAA MSCI International Value Momentum Blend Index ETF

Down$45.95
$-0.19
(-0.41%)
As of 7:40:00 PM EDT | 11/13/19  |  Market Closed

UIVM Trading Data

Open

$45.89

Low Price

$45.89

High Price

$45.97

Previous Last Price

$46.13

Bid Size

$23.79 X 100

Ask Size

$67.54 X 200

UIVM Portfolio Data

AUM

$355,047,000

Shares

7,700

PE Ratio

12.76

Price / Book Ratio

1.05

Expense Ratio

0.35

Net Asset Value

$46.11

Volume

Volume

5,800

Avg. Volume (YDT)

8,233

Dollar Volume

$126,295

Weekly Avg. Volume

5,940

Monthly Avg. Volume

10,895

Quarterly Avg. Volume

9,035

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)
0.75%
ASX LTD (ASX.AX)
0.7%
EMERA INC (EMA)
0.69%
CGI INC (GIB.A)
0.67%
CAPITALAND MALL TRUST (CT SP)
0.66%
MUENCHENER RUECKVER (MUV2 GR)
0.65%
METRO INC. (MRU)
0.65%
ISRAEL DISCOUNT BANK-A (DSCT IT)
0.63%
BALOISE HOLDING AG - REG (BALN VX)
0.63%
SWISS LIFE HOLDING AG (SLHN SW)
0.61%

Total UIVM Holdings

Total Holdings: 324

NESTLE SA (NESN SW)
0.75%
ASX LTD (ASX.AX)
0.7%
EMERA INC (EMA)
0.69%
CGI INC (GIB.A)
0.67%
CAPITALAND MALL TRUST (CT SP)
0.66%
MUENCHENER RUECKVER (MUV2 GR)
0.65%
METRO INC. (MRU)
0.65%
ISRAEL DISCOUNT BANK-A (DSCT IT)
0.63%
BALOISE HOLDING AG - REG (BALN VX)
0.63%
SWISS LIFE HOLDING AG (SLHN SW)
0.61%
ORANGE SA (ORA FP)
0.6%
CK HUTCHISON HLDS (1 HK)
0.6%
CARLSBERG A/S (CARLB EB)
0.6%
THOMSON REUTERS CORP (TRI)
0.59%
TC ENERGY CORP (TRP)
0.59%
LOBLAW COMPANIES LTD (L)
0.59%
BANK HAPOALIM BM (POLI IT)
0.59%
ROCHE HOLDING AG (ROG SW)
0.58%
TOTAL SA (FP FP)
0.57%
JAPAN REAL ESTATE INVESTM (8952 JP)
0.57%
JAPAN PRIME REALTY INVEST (8955 JP)
0.57%
EXPERIAN PLC (EXPN.LN)
0.57%
BANK LEUMI LE-ISRAEL BM (LUMI IT)
0.57%
AZRIELI GROUP LTD (AZRG IT)
0.57%
WILMAR INTERNATIONAL LTD. (WIL SP)
0.56%
MIZRAHI TEFAHOT BANK LTD (MZTF IT)
0.56%
REPSOL SA (REP SM)
0.55%
ENEL SPA (ENEL IM)
0.55%
SAFRAN SA (SAF FP)
0.54%
NICE LTD (NICE IT)
0.54%
ICA GRUPPEN AB (ICA SS)
0.54%
HKT TRUST AND HKT LTD (6823 HK)
0.54%
CAE INC (CAE)
0.54%
SANOFI (SAN FP)
0.53%
POSTE ITALIANE SPA (PST IM)
0.53%
KONINKLIJKE AHOLD DELHZ (AD NA)
0.53%
IBERDROLA SA (IBE SM)
0.53%
GPT GROUP/THE (GPT.AX)
0.53%
WOLTERS KLUWER (WKL NA)
0.52%
NIPPON BUILDING FUND INC (8951 JP)
0.52%
MIRVAC GROUP (MGR.AX)
0.52%
HALMA PLC (HLMA.LN)
0.52%
SPIRAX-SARCO ENGINEERING (SPX L)
0.51%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.51%
NOVARTIS AG-REG (NOVN SW)
0.51%
NOMURA REAL ESTATE MASTER (3462 JP)
0.51%
MERIDIAN ENERGY LTD (MEL NZ)
0.51%
LVMH MOET VUITION (MC FP)
0.51%
NN GROUP NV (NN NA)
0.5%
GOODMAN GROUP (GMG.AX)
0.5%
COCA-COLA EUROPEAN PARTNE (CCEP)
0.5%
BAYERISCHE MOTOREN WERKE (BMW GR)
0.5%
LINK REIT (823 HK)
0.49%
KONINKLIJKE DSM NV (DSM NA)
0.49%
SWIRE PACIFIC LTD (19 HK)
0.48%
ENI SPA (ENI IM)
0.48%
DEXUS (DXS.AX)
0.48%
AERCAP HOLDINGS NV (AER)
0.48%
3I GROUP PLC (III.LN)
0.48%
MTU AERO ENGINES AG (MTX GR)
0.47%
DAIMLER AG (DAI GR)
0.47%
MAGNA INTERNATIONAL INC (MG)
0.45%
BARCLAYS PLC (BARC.LN)
0.45%
VOLKSWAGEN AG (VOW3 GR)
0.43%
OMV AG (OMV AV)
0.43%
TOYOTA MOTOR CORP (7203 JP)
0.42%
J SAINSBURY PLC (SBRY.LN)
0.42%
EXOR NV (EXO IM)
0.42%
BCE INC (BCE)
0.42%
TESCO PLC (TSCO.LN)
0.41%
PORSCHE AUTOMOBIL HOLDING (PAH3 GR)
0.41%
CREDIT AGRICOLE SA (ACA FP)
0.41%
ACS ACTIVIDADES (ACS SM)
0.41%
WH GROUP LTD (288 HK)
0.4%
TOPPAN PRINTING CO LTD (7911 JP)
0.4%
PSA PEUGEOT CITROEN (UG FP)
0.4%
NIPPON TELEGRAPH & TELEPH (9432 JP)
0.4%
MITSUI & CO LTD (8031 JP)
0.4%
CASINO GUICHARD PERRACHON (CO FP)
0.4%
ALIMENTATION COUCHE (ATD.B)
0.4%
TAYLOR WIMPEY PLC (TW-.LN)
0.39%
ITOCHU CORP (8001 JP)
0.39%
WPP PLC (WPP.LN)
0.38%
SOCIETE GENERALE (GLE FP)
0.38%
POWER CORP OF CANADA (POW)
0.38%
H&R REAL ESTATE INVESTMEN (HR-U)
0.38%
CASH AND CASH EQUIVALENTS
0.38%
MARUBENI CORP (8002 JP)
0.37%
HYDRO ONE LTD (H)
0.37%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.37%
SUMITOMO CORP (8053 JP)
0.36%
FUJIFILM HOLDINGS CORP (4901 JP)
0.36%
TELECOM ITALIA SPA/MILANO (TIT IM)
0.35%
SEGRO PLC (SGRO.LN)
0.35%
SARTORIUS STEDIM (DIM FP)
0.35%
RENAULT SA (RNO FP)
0.35%
ATOS SE (ATO FP)
0.35%
ATCO LTD (ACO.X)
0.35%
ASCENDAS REAL ESTATE (AREIT SP)
0.35%
AGC INC/JAPAN (5201 JP)
0.35%
SANTOS LTD (STO.AX)
0.34%
ROYAL BANK OF SCOTLAND GR (RBS.LN)
0.34%
METRO AG (B4B GR)
0.34%
HOYA CORP (7741 JP)
0.34%
HONDA MOTOR CO LTD. (7267 JP)
0.34%
HARVEY NORMAN HOLDINGS LT (HVN.AX)
0.34%
DEUTSCHE LUFTHANSA AG (LHA GR)
0.34%
CREDIT SAISON CO LTD (8253 JP)
0.34%
CARREFOUR SA (CA FP)
0.34%
BRITISH AMERI TOBACCO PLC (BATS.LN)
0.34%
AEGON NV (AGN NA)
0.34%
SUMITOMO MITSUI FIN GROUP (8316 JP)
0.33%
OBAYASHI CORP (1802 JP)
0.33%
KAMIGUMI CO LTD (9364 JP)
0.33%
CHUBU ELECTRIC POWER CO I (9502 JP)
0.33%
BANCO DE SABADELL SA (SAB SM)
0.33%
YOKOHAMA RUBBER CO LTD/TH (5101 JP)
0.32%
SMARTCENTRES REAL ESTATE (SRU-U)
0.32%
SHIMIZU CORP (1803 JP)
0.32%
NEC CORP (6701 JP)
0.32%
MITSUBISHI CORP. (8058 JP)
0.32%
FUJITSU LTD (6702 JP)
0.32%
DAIWA HOUSE INDUSTRY CO L (1925 JP)
0.32%
RAIFFEISEN BANK INTL AG (RBI AV)
0.31%
QUEBECOR INC (QBR.B)
0.31%
ORIX CORP (8591 JP)
0.31%
KAJIMA CORP (1812 JP)
0.31%
GILDAN ACTIVEWEAR INC (GIL)
0.31%
EMPIRE CO LTD (EMP.A)
0.31%
BANDAI NAMCO HOLDINGS INC (7832 JP)
0.31%
ARCELORMITTAL (MT NA)
0.31%
TOYOTA TSUSHO CORP. (8015 JP)
0.3%
TOYOTA AUTO CORP. (6201 JP)
0.3%
SUMITOMO MITSUI TRUST (8309 JP)
0.3%
SHINSEI BANK LTD (8303 JP)
0.3%
MITSUBISHI HEAVY INDUSTRI (7011 JP)
0.3%
MEDIPAL HOLDINGS CORP (7459 JP)
0.3%
LEONARDO SPA (LDO IM)
0.3%
KYOCERA CORP (6971 JP)
0.3%
IIDA GROUP HOLDINGS CO LT (3291 JP)
0.3%
HANNOVER RUECK SE (HNR1 GR)
0.3%
FORTESCUE METALS GROUP LT (FMG.AX)
0.3%
FIAT CHRYSLER AUTOMOBILES (FCA IM)
0.3%
TOHO CO LTD/TOKYO (9602 JP)
0.29%
RWE AG (RWE GR)
0.29%
RICOH CO LTD (7752 JP)
0.29%
MITSUI CHEMICALS INC (4183 JP)
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%
HITACHI LTD (6501 JP)
0.29%
ELECTRIC POWER DEVELOPMEN (9513 JP)
0.29%
ANGLO AMERICAN PLC (AAL.LN)
0.29%
VINCI SA (DG FP)
0.28%
UNICREDIT SPA (UCG IM)
0.28%
SUZUKEN CO LTD/AICHI JAPA (9987 JP)
0.28%
MERCK KGAA (MRK.GR)
0.28%
MEBUKI FINANCIAL GROUP IN (7167 JP)
0.28%
KERRY PROPERTIES LTD (683 HK)
0.28%
INDUSTRIVARDEN AB (INDUC SS)
0.28%
HEINEKEN HOLDING NV (HEIO NA)
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%
LONDON STOCK EXCHANGE GRO (LSE.LN)
0.27%
JXTG HOLDINGS INC (5020 JP)
0.27%
JTEKT CORP (6473 JP)
0.27%
INPEX CORP (1605 JP)
0.27%
DEUTSCHE BANK AG (DBK GR)
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%
SCHNEIDER ELECTRIC SA (SU FP)
0.26%
NIPPON PROLOGIS REIT INC (3283 JP)
0.26%
MANULIFE FINANCIAL CORP (MFC)
0.26%
LUNDBERGS AB-B SHS (LUNDB SS)
0.26%
KIRKLAND LAKE GOLD LTD (KL)
0.26%
JARDINE MATHESON (JM SP)
0.26%
INFORMA PLC (INF.LN)
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%
SMITH & NEPHEW PLC (SN-.LN)
0.25%
MITSUI OSK LINES LTD (9104 JP)
0.25%
HITACHI CHEMICAL CO LTD (4217 JP)
0.25%
GJENSIDIGE FORSI (GJF NO)
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 HEAVY INDUSTRIES (6302 JP)
0.24%
SUMITOMO CHEMICAL CO LTD (4005 JP)
0.24%
SONOVA HOLDING AG REG (SOON SW)
0.24%
SNAM SPA (SRG IM)
0.24%
RAMSAY HEALTH CARE LTD (RHC.AX)
0.24%
PROXIMUS (PROX BB)
0.24%
MAZDA MOTOR CORP (7261 JP)
0.24%
HENDERSON LAND (12 HK)
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%
SEMBCORP INDUSTRIES LTD (SCI SP)
0.23%
SEKISUI HOUSE LTD (1928 JP)
0.23%
JFE HOLDINGS INC (5411 JP)
0.23%
GENERAL EST MICHELIN (ML FP)
0.23%
COMMERZBANK AG (CBK GR)
0.23%
CARL ZEISS MEDITEC AG (AFX GR)
0.23%
BRAMBLES LIMITED (BXB.AX)
0.23%
AURIZON HOLDINGS LTD (AZJ.AX)
0.23%
AUCKLAND INTERNATIONAL AI (AIA NZ)
0.23%
ASSICURAZIONI GEN SPA (G IM)
0.23%
ALSTOM SA NEW SHARES (ALO FP)
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%
RAKUTEN INC. (4755 JP)
0.22%
NIPPON ELECTRIC GLASS CO (5214 JP)
0.22%
MEGGITT PLC (MGGT.LN)
0.22%
KONICA MINOLTA INC (4902 JP)
0.22%
GOLDEN AGRI-RESOURCES LTD (GGR SP)
0.22%
CNP ASSURANCES (CNP FP)
0.22%
BNP PARIBAS (BNP_FP)
0.22%
UCB CAP (UCB BB)
0.21%
TECHTRONIC INDUSTRIES CO (669 HK)
0.21%
QBE INSURANCE GROUP (QBE.AX)
0.21%
NXP SEMICONDUCTOR NV (NXPI)
0.21%
KONINKLIJKE PHILIPS NV (PHIA NA)
0.21%
KEIHAN HOLDINGS CO LTD (9045 JP)
0.21%
JARDINE CYCLE & CATRRIAGE (JCNC SP)
0.21%
IDEMITSU KOSAN CO LTD (5019 JP)
0.21%
HANG LUNG PROPERTIES LTD (101 HK)
0.21%
DAI NIPPON PRINTING CO LT (7912 JP)
0.21%
COLRUYT NV (COLR BB)
0.21%
BT GROUP PLC (BT-A.LN)
0.21%
TECK RESOURCES LTD (TCK.B)
0.2%
STANDARD CHARTERED PLC (STAN.LN)
0.2%
RECORDATI SPA (REC IM)
0.2%
ORSTED A/S (ORSTED D)
0.2%
MOWI ASA (MOWI NO)
0.2%
KDDI CORP (9433 JP)
0.2%
HEIDELBERGCEMENT AG (HEI GR)
0.2%
CK ASSET HOLDINGS LTD (1113 HK)
0.2%
CENTRAL JAPAN RAILWAY CO (9022 JP)
0.2%
CELLNEX TELECOM SA (CLNX SM)
0.2%
ALCON INC (ALC SW)
0.2%
ADIDAS AG (ADS GR)
0.2%
TOKYO ELECTRIC POWER CO (9501 JP)
0.19%
SOFTBANK GROUP CORP (9984 JP)
0.19%
MIZUHO FINANCIAL GROUP (8411 JP)
0.19%
KEISEI ELECTRIC RAILWAY C (9009 JP)
0.19%
BOLIDEN AB (BOL SS)
0.19%
AP MOLLER - MAERSK A/S (MAERSKA)
0.19%
ANA HOLDINGS INC (9202 JP)
0.19%
YUE YUEN INDUSTRIAL HOLDI (551 HK)
0.18%
TELSTRA CORP LTD (TLS.AX)
0.18%
SWIRE PROPERTIES LTD (1972 HK)
0.18%
SANKYO CO LTD (6417 JP)
0.18%
NUTRIEN LTD (NTR)
0.18%
KERING (KER FP)
0.18%
JAPAN AIRLINES CO LTD (9201 JP)
0.18%
BAUSCH HEALTH COS INC (BHC)
0.18%
AUTO TRADER GROUP PLC (AUTO.LN)
0.18%
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%
MEDIOBANCA SPA (MB IM)
0.17%
JAPAN POST HOLDINGS CO LT (6178 JP)
0.17%
FAURECIA (EO FP)
0.17%
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%
KOBE STEEL LTD (5406 JP)
0.16%
KEIO CORP (9008 JP)
0.16%
INGENICO GROUP SA (ING FP)
0.16%
EUTELSAT COMMUNICATIONS S (ETL FP)
0.16%
VITASOY INTERNATIONAL HOL (345 HK)
0.15%
TOHO GAS CO LTD (9533 JP)
0.15%
TAIHEIYO CEMENT CORP (5233 JP)
0.15%
SHIZUOKA BANK LTD/THE (8355 JP)
0.15%
RIO TINTO PLC (RIO.LN)
0.15%
NSK LTD (6471 JP)
0.15%
MAGELLAN FINANCIAL GRP (MFG.AX)
0.15%
AMADA HOLDINGS CO LTD (6113 JP)
0.15%
AIR CANADA (AC)
0.15%
TOYO SEIKAN GROUP HOLDING (5901 JP)
0.14%
PAN PACIFIC INTERNATIONAL (7532 JP)
0.14%
NWS HOLDINGS LTD (659 HK)
0.14%
NIPPON YUSEN KK (9101 JP)
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%
AEON MALL CO LTD (8905 JP)
0.14%
TOSOH CORP (4042 JP)
0.13%
SJM HOLDINGS LIMITED (880 HK)
0.13%
NEWCREST MINING (NCM.AX)
0.13%
HITACHI HIGH-TECHNOLOGIES (8036 JP)
0.13%
HIKARI TSUSHIN INC (9435 JP)
0.13%
EVRAZ PLC (EVR.LN)
0.13%
BANK OF KYOTO LTD/THE (8369 JP)
0.13%
ENCANA CORP. (ECA)
0.12%
CENOVUS ENERGY INC (CVE)
0.12%
SIEMENS GAMESA RENEWABLE (SGRE SM)
0.11%
TOURMALINE OIL CORP (TOU)
0.1%
FIRST QUANTUM MINERALS (FM)
0.1%
ADVANTEST CORP (6857 JP)
0.1%
OCADO GROUP PLC (OCDO.LN)
0.08%
SUMITOMO DAINIPPON PHARMA (4506 JP)
0.07%
CRONOS GROUP INC (CRON)
0.05%
MINI MSCI EAFE FUT DEC19
0.02%
ASCENDAS REAL ESTATE- RTS (AREITR1)
0.01%
VictoryShares USAA MSCI Intl Val Mom Blnd ETF (UIVM)
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

2.72

UIVM Performance

YTD Return

10.82%

1 Year Return

2.58%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-8.65%

UIVM Related Articles

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