- ISIN
- US92647N5501
- CUSIP
- 92647N550
- Issuer
- Victory Capital
- Inception Date
- Oct 24, 2017
- Region
- Developed Markets (Broad)
- Category
- Momentum, Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq Victory International Value Momentum Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $335M
Share Price Chart
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Performance
UIVM Performance Chart
VictoryShares International Value Momentum ETF (UIVM) is up 13.5% since the beginning of the year. UIVM is currently trading at $72 per share. Investors who bought $1,000 worth of UIVM shares 5 years ago would now be looking at an investment worth $1,756.
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Returns By Period
VictoryShares International Value Momentum ETF (UIVM) has returned 13.45% so far this year and 31.33% over the past 12 months.
VictoryShares International Value Momentum ETF
- 1D
- -1.83%
- 1M
- 0.00%
- YTD
- 13.45%
- 6M
- 13.42%
- 1Y
- 31.33%
- 3Y*
- 24.31%
- 5Y*
- 11.92%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
UIVM Monthly Returns History
Based on dividend-adjusted daily data since Oct 26, 2017, UIVM's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +11.3%, while the worst month was Mar 2020 at -16.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.
On a daily basis, UIVM closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.5%, while the worst single day was Mar 12, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.33% | 7.76% | -7.63% | 5.48% | 3.49% | -1.81% | 13.45% | ||||||
| 2025 | 3.37% | 4.12% | 2.91% | 5.36% | 6.07% | 4.15% | 0.01% | 4.47% | 1.46% | 0.65% | 2.16% | 3.52% | 45.47% |
| 2024 | -0.55% | 2.46% | 4.33% | -2.36% | 5.16% | -3.84% | 3.89% | 2.55% | 1.04% | -4.31% | -0.03% | -2.65% | 5.23% |
| 2023 | 6.21% | -2.72% | 1.17% | 2.96% | -4.23% | 4.70% | 3.17% | -2.69% | -1.93% | -2.87% | 8.09% | 4.71% | 16.79% |
| 2022 | -2.17% | -2.81% | 0.50% | -6.36% | 2.26% | -9.16% | 3.55% | -4.29% | -10.22% | 5.89% | 11.33% | -0.57% | -13.31% |
| 2021 | -0.99% | 2.48% | 4.62% | 2.04% | 3.88% | -1.62% | 0.34% | 1.70% | -2.94% | 2.45% | -4.94% | 4.75% | 11.85% |
Benchmark Metrics
VictoryShares International Value Momentum ETF has an annualized alpha of -1.26%, beta of 0.74, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since October 26, 2017.
- This ETF participated in 81.24% of S&P 500 Index downside but only 66.16% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.26%
- Beta
- 0.74
- R²
- 0.67
- Upside Capture
- 66.16%
- Downside Capture
- 81.24%
Expense Ratio
UIVM has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UIVM ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VictoryShares International Value Momentum ETF (UIVM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UIVM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.32 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.86 | 2.46 | +0.40 |
| Martin ratioReturn relative to average drawdown | 10.35 | 10.92 | -0.56 |
Dividends
Dividend History
VictoryShares International Value Momentum ETF provided a 3.07% dividend yield over the last twelve months, with an annual payout of $2.21 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.21 | $2.39 | $2.35 | $2.01 | $1.25 | $1.71 | $0.74 | $1.61 | $1.15 | $0.08 |
Dividend yield | 3.07% | 3.70% | 5.09% | 4.35% | 3.03% | 3.48% | 1.63% | 3.49% | 2.78% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares International Value Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.39 | $0.27 | $0.38 | $1.06 | ||||||
| 2025 | $0.06 | $0.00 | $0.06 | $0.27 | $0.32 | $0.53 | $0.16 | $0.00 | $0.52 | $0.18 | $0.03 | $0.26 | $2.39 |
| 2024 | $0.06 | $0.01 | $0.17 | $0.27 | $0.19 | $0.44 | $0.11 | $0.58 | $0.07 | $0.16 | $0.05 | $0.25 | $2.35 |
| 2023 | $0.15 | $0.02 | $0.13 | $0.26 | $0.21 | $0.22 | $0.17 | $0.41 | $0.06 | $0.19 | $0.06 | $0.15 | $2.01 |
| 2022 | $0.04 | $0.00 | $0.03 | $0.26 | $0.13 | $0.33 | $0.08 | $0.00 | $0.07 | $0.16 | $0.03 | $0.11 | $1.25 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares International Value Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares International Value Momentum ETF was 42.73%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.
The current VictoryShares International Value Momentum ETF drawdown is 2.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -42.73%Mar 2020 | 2y 1mo | 1y 2mo | 3y 4moJan 2018 - May 2021 |
Bear market2022 | -28.27%Sep 2022 | 1y 14d | 1y 4mo | 2y 5moSep 2021 - Feb 2024 |
2025 selloff2025 | -11.69%Apr 2025 | 19d | 16d | 1mo 5dMar 2025 - Apr 2025 |
2026 correction2026 | -11.02%Mar 2026 | 1mo 2d | 1mo 27d | 2mo 29dFeb 2026 - May 2026 |
2025 pullback2025 | -9.25%Jan 2025 | 3mo 18d | 1mo 21d | 5mo 9dSep 2024 - Mar 2025 |
Drawdown Indicators
| UIVM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.73% | -56.78% | +14.05% |
Max Drawdown (1Y)Largest decline over 1 year | -11.02% | -9.10% | -1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -11.69% | -18.90% | +7.21% |
Max Drawdown (5Y)Largest decline over 5 years | -28.27% | -25.43% | -2.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.83% | -3.21% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -9.65% | -10.71% | +1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 2.04% | +0.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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