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.
Morningstar’s Analysis UIVM
Will UIVM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
- Current Portfolio Date
- Equity Holdings 239
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD