UIVM Holdings
VictoryShares International Value Momentum ETF
1W: -3.0%
1M: -4.2%
3M: +0.5%
YTD: +12.8%
1Y: +20.8%
3Y: +92.1%
5Y: +75.6%
$73.55
+0.15 (+0.20%)
Weekly Expected Move ±1.7%
$71
$72
$74
$75
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$313M
Holdings196
Top 10 Wt9.2%
Beta0.91
% Profitable94%
Coverage99%
Portfolio Valuation
P/E10.1
P/B1.9
P/S2.0
EV/EBITDA10.2
P/FCF13.3
PEG0.56
Profitability & Returns
Gross Margin40.7%
Net Margin19.5%
ROE20.9%
ROA4.2%
ROIC8.8%
Div Yield3.63%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.22
Net Debt/EBITDA2.1x
Interest Cov3.1x
Current Ratio0.56
Quick Ratio0.48
Growth (YoY)
Revenue+12.0%
Net Income+30.4%
EPS+31.3%
FCF+21.2%
EBITDA+21.0%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.0
Altman Z2.41
IS Quality62.5
IS Overall46.9
IS Value74.2
Median P/E13.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 38 | 24.8% | 12.4 |
| Industrials | 47 | 22.6% | 16.1 |
| Consumer Cyclical | 20 | 8.1% | 59.3 |
| Healthcare | 13 | 7.2% | 26.2 |
| Consumer Defensive | 11 | 7.0% | 14.0 |
| Utilities | 10 | 5.9% | 13.4 |
| Basic Materials | 14 | 5.3% | 16.6 |
| Energy | 10 | 5.3% | 10.3 |
| Communication Services | 11 | 4.9% | 0.1 |
| Real Estate | 8 | 4.6% | 10.8 |
| Technology | 14 | 3.8% | 37.1 |
| Other | 6 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 202 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD | D05.SI | 1.04% | $3.5M | 56,600 | 19.5 | $219.1B | Financial Services |
| 2 | ROYAL BANK OF CANADA | RY.TO | 1.02% | $3.4M | 16,928 | 17.5 | $387.6B | Financial Services |
| 3 | NN GROUP NV | NN.AS | 0.98% | $3.2M | 36,094 | 11.3 | $20.1B | Financial Services |
| 4 | TORONTO-DOMINION BANK | TD.TO | 0.94% | $3.1M | 26,117 | 18.0 | $277.7B | Financial Services |
| 5 | GREAT-WEST LIFECO INC | GWO.TO | 0.90% | $3.0M | 47,005 | 18.5 | $80.9B | Financial Services |
| 6 | SWEDBANK AB - A SHARES | SWED-A.ST | 0.87% | $2.9M | 70,199 | 14.6 | $454.2B | Financial Services |
| 7 | INVESTOR AB | INVE-B.ST | 0.87% | $2.9M | 70,794 | 4.7 | $1.2T | Financial Services |
| 8 | SINGAPORE AIRLINES LTD | C6L.SI | 0.87% | $2.9M | 551,100 | 22.7 | $21.0B | Industrials |
| 9 | BANK OF NOVA SCOTIA | BNS.TO | 0.86% | $2.9M | 31,020 | 16.8 | $158.4B | Financial Services |
| 10 | KLEPIERRE SA | LI.PA | 0.85% | $2.8M | 69,253 | 7.2 | $9.9B | Real Estate |
| 11 | OVERSEAS CHINESE LOCL | O39.SI | 0.85% | $2.8M | 112,000 | 18.1 | $142.2B | Financial Services |
| 12 | BANK OF MONTREAL | BMO.TO | 0.80% | $2.7M | 15,761 | 19.2 | $165.5B | Financial Services |
| 13 | NOVARTIS AG-REG | NOVN.SW | 0.80% | $2.7M | 18,347 | 21.3 | $221.1B | Healthcare |
| 14 | JYSKE BANK A/S | JYSK.CO | 0.80% | $2.7M | 15,770 | 12.5 | $60.8B | Financial Services |
| 15 | ALTAGAS LTD | ALA.TO | 0.79% | $2.6M | 71,657 | 27.1 | $16.6B | Utilities |
| 16 | LUNDBERGS AB-B SHS | LUND-B.ST | 0.79% | $2.6M | 45,073 | 7.6 | $141.2B | Industrials |
| 17 | CANADIAN IMPERIAL BANK OF | CM.TO | 0.77% | $2.6M | 22,835 | 15.1 | $146.7B | Financial Services |
| 18 | NATIONAL BANK OF CANADA | NA.TO | 0.77% | $2.6M | 17,418 | 16.7 | $78.0B | Financial Services |
| 19 | MTR CORP | 0066.HK | 0.75% | $2.5M | 605,000 | 8.6 | $196.9B | Industrials |
| 20 | J SAINSBURY PLC | SBRY.L | 0.75% | $2.5M | 573,014 | 19.2 | $7.1B | Consumer Defensive |
| 21 | POWER CORP OF CANADA | POW.TO | 0.75% | $2.5M | 38,510 | 21.9 | $57.2B | Financial Services |
| 22 | INDUSTRIVARDEN AB | INDU-C.ST | 0.73% | $2.4M | 45,550 | 3.6 | $224.2B | Financial Services |
| 23 | UNIBAIL-RODAMCO-WESTFIELD | URW.PA | 0.73% | $2.4M | 23,717 | 8.0 | $12.6B | Real Estate |
| 24 | ENDESA SA | ELE.MC | 0.73% | $2.4M | 51,027 | 16.6 | $42.9B | Utilities |
| 25 | HENKEL AG & CO KGAA | HEN3.DE | 0.72% | $2.4M | 28,486 | 15.4 | $30.0B | Consumer Defensive |
| 26 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.71% | $2.4M | 19,543 | 21.9 | $103.2B | Industrials |
| 27 | JAPAN TOBACCO INC | 2914.T | 0.71% | $2.3M | 53,700 | 19.5 | $12.1T | Consumer Defensive |
| 28 | EXOR NV | EXO.AS | 0.70% | $2.3M | 29,066 | -3.7 | $22.4B | Financial Services |
| 29 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.70% | $2.3M | 63,600 | 49.4 | $9.0T | Healthcare |
| 30 | KONINKLIJKE AHOLD DELHZ | AD.AS | 0.70% | $2.3M | 63,988 | 12.5 | $27.8B | Consumer Defensive |
| 31 | HELLENIC TELECOMMUNICATIO | HTO.AT | 0.70% | $2.3M | 105,446 | 11.3 | $7.4B | Communication Services |
| 32 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.68% | $2.3M | 271,400 | 13.7 | $1.9T | Financial Services |
| 33 | BUNZL PLC | BNZL.L | 0.68% | $2.3M | 65,646 | 14.6 | $8.4B | Industrials |
| 34 | CHINA RESOURCES POWER HDG | 0836.HK | 0.68% | $2.3M | 904,000 | 7.6 | $100.6B | Utilities |
| 35 | CIE GENERALE DES ETABLISS | ML.PA | 0.68% | $2.3M | 58,801 | 14.4 | $22.4B | Consumer Cyclical |
| 36 | BOC HONG KONG HOLDINGS LT | 2388.HK | 0.68% | $2.3M | 339,784 | 12.8 | $536.0B | Financial Services |
| 37 | HEINEKEN HOLDING NV | HEIO.AS | 0.68% | $2.2M | 30,389 | 17.9 | $18.0B | Consumer Defensive |
| 38 | CARREFOUR SA | CA.PA | 0.68% | $2.2M | 121,861 | 13.7 | $10.8B | Consumer Defensive |
| 39 | TOTALENERGIES SE | TTE.PA | 0.67% | $2.2M | 25,031 | 10.4 | $165.6B | Energy |
| 40 | ACKERMANS & VAN HAAREN NV | ACKB.BR | 0.67% | $2.2M | 7,295 | 13.0 | $8.6B | Industrials |
| 41 | CREDIT AGRICOLE SA | ACA.PA | 0.66% | $2.2M | 109,360 | 8.4 | $51.1B | Financial Services |
| 42 | BOUYGUES | EN.PA | 0.66% | $2.2M | 45,485 | 12.4 | $15.7B | Industrials |
| 43 | CK ASSET HOLDINGS LTD | 1113.HK | 0.65% | $2.2M | 362,823 | 12.1 | $160.6B | Real Estate |
| 44 | OSAKA GAS CO LTD | 9532.T | 0.65% | $2.2M | 59,800 | 15.9 | $2.2T | Utilities |
| 45 | OMV AG | OMV.VI | 0.64% | $2.1M | 26,474 | 8.7 | $23.0B | Energy |
| 46 | SWIRE PACIFIC LTD | 0019.HK | 0.64% | $2.1M | 162,352 | 15.5 | $137.3B | Industrials |
| 47 | ING GROEP NV | INGA.AS | 0.64% | $2.1M | 58,788 | 13.3 | $87.7B | Financial Services |
| 48 | ENGIE | ENGI.PA | 0.63% | $2.1M | 80,787 | 14.0 | $57.9B | Utilities |
| 49 | GSK PLC | GSK.L | 0.63% | $2.1M | 85,501 | 14.8 | $71.3B | Healthcare |
| 50 | AIB GROUP PLC | A5G.IR | 0.63% | $2.1M | 157,956 | 11.4 | $23.1B | Financial Services |