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VictoryShares International Val MomtETF UIVM

Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis UIVM

Will UIVM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A multifactor strategy that leans toward value.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

VictoryShares International Value Momentum ETF UIVM targets stocks with a strong combination of value and momentum characteristics. But it focuses on a small subset of the investable universe that can derail its performance, and it has yet to prove that the risks it takes will be adequately rewarded.

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Portfolio Holdings UIVM

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Deutsche Telekom AG

1.11 2.5 Mil
Communication Services

Investor AB Class B

1.01 2.3 Mil
Financial Services

SK Telecom Co Ltd

0.96 2.2 Mil
Communication Services

Bollore SE

0.88 2.0 Mil
Communication Services

AltaGas Ltd

0.88 2.0 Mil
Energy

Industrivarden AB Class C

0.87 2.0 Mil
Financial Services

Holcim Ltd

0.86 2.0 Mil
Basic Materials

Henkel AG & Co KGaA Participating Preferred

0.84 1.9 Mil
Consumer Defensive

Engie SA

0.83 1.9 Mil
Utilities

Shell PLC

0.82 1.9 Mil
Energy