VictoryShares USAA MSCI International Value Momentum ETF (UIVM)
UIVM is a passive ETF by Crestview tracking the investment results of the MSCI World exUSA Select Value Momentum Blend Index. UIVM launched on Oct 24, 2017 and has a 0.35% expense ratio.
ETF Info
US92647N5501
92647N550
Oct 24, 2017
Developed Markets (Broad)
1x
MSCI World exUSA Select Value Momentum Blend Index
Large-Cap
Blend
Expense Ratio
UIVM has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VictoryShares USAA MSCI International Value Momentum ETF (UIVM) returned 18.67% year-to-date (YTD) and 15.93% over the past 12 months.
UIVM
18.67%
9.34%
17.22%
15.93%
13.40%
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of UIVM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.37% | 4.12% | 2.91% | 5.36% | 1.69% | 18.67% | |||||||
| 2024 | -0.54% | 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% | 0.51% | -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% | -4.95% | 4.75% | 11.85% |
| 2020 | -2.51% | -8.52% | -16.22% | 6.14% | 3.74% | 2.42% | 1.79% | 5.82% | -1.80% | -3.11% | 11.15% | 4.98% | 0.76% |
| 2019 | 8.39% | 0.95% | 0.45% | 1.26% | -5.38% | 5.29% | -2.22% | -2.18% | 3.07% | 2.14% | 1.06% | 2.16% | 15.29% |
| 2018 | 5.97% | -4.97% | -0.91% | 1.87% | -2.89% | -3.66% | 2.65% | -3.06% | 2.81% | -9.69% | -0.40% | -5.63% | -17.41% |
| 2017 | 0.54% | 0.30% | 1.71% | 2.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, UIVM is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VictoryShares USAA MSCI International Value Momentum ETF (UIVM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VictoryShares USAA MSCI International Value Momentum ETF provided a 4.37% dividend yield over the last twelve months, with an annual payout of $2.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.36 | $2.35 | $2.01 | $1.25 | $1.71 | $0.74 | $1.61 | $1.15 | $0.08 |
Dividend yield | 4.37% | 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 USAA MSCI 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.00 | $0.06 | $0.27 | $0.32 | $0.70 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.20 | $0.06 | $0.06 | $0.07 | $0.05 | $0.06 | $0.15 | $0.05 | $0.04 | $0.74 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $1.61 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $1.15 |
| 2017 | $0.08 | $0.08 |
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 USAA MSCI 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 USAA MSCI International Value Momentum ETF was 42.73%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.
The current VictoryShares USAA MSCI International Value Momentum ETF drawdown is 0.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.73% | Jan 29, 2018 | 538 | Mar 23, 2020 | 299 | May 28, 2021 | 837 |
| -28.27% | Sep 16, 2021 | 263 | Sep 30, 2022 | 349 | Feb 22, 2024 | 612 |
| -11.69% | Mar 20, 2025 | 14 | Apr 8, 2025 | 11 | Apr 24, 2025 | 25 |
| -9.25% | Sep 27, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
| -7.57% | Jun 4, 2024 | 44 | Aug 6, 2024 | 11 | Aug 21, 2024 | 55 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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