Components VictoryShares International Value Momentum ETF - USD

ETF

UIVM

US92647N5501

Market Closed - Nasdaq 01:45:00 27/04/2024 am IST 5-day change 1st Jan Change
47.71 USD +0.80% Intraday chart for VictoryShares International Value Momentum ETF - USD +2.53% +3.27%

Composition of VictoryShares International Value Momentum ETF - USD

Weight
113 EUR +0.62%+4.24%+4.73%-.--%
6,898 JPY -0.16%+6.06%+19.61%-.--%
25.05 HKD -0.40%+2.04%-0.40%-.--%
3,589 JPY -1.83%-4.50%+10.84%-.--%
95.22 EUR +2.28%+2.23%+17.64%-.--%
37.82 EUR +0.32%-1.05%-5.83%-.--%
16.53 EUR -0.77%+10.55%+33.71%-.--%
204.4 GBX +0.17%+9.96%+32.88%-.--%
73.16 EUR +0.80%+1.30%+0.41%0.98%
10.4 EUR -0.86%-4.24%+0.88%0.97%
13,850 KRW +2.14%+3.75%+16.78%0.84%
16.1 EUR +0.12%+1.07%+1.14%0.84%
288.9 GBX -0.31%+2.67%-0.55%0.84%
9.848 EUR +0.86%-0.49%+1.78%0.82%
6.225 EUR +0.57%+1.22%+10.08%0.81%
21.85 EUR +0.83%+3.26%+0.46%0.80%
1,653 GBX +0.76%+3.38%+13.98%0.80%
413.5 EUR -2.29%-0.36%+10.24%0.80%
79.1 CHF +1.72%+2.01%+19.81%0.79%
12.41 EUR -0.32%+0.24%+2.14%0.79%
28 EUR +0.43%+2.26%+7.63%0.78%
100.6 EUR +1.18%+1.85%+3.74%0.78%
2,879 GBX +1.27%+1.55%+18.92%0.77%
36.24 EUR +1.06%+0.33%+6.21%0.76%
45.34 EUR +1.43%+3.66%+14.99%0.76%
120.1 EUR +1.09%-0.91%+7.42%0.75%
261.4 GBX +1.87%+1.00%-13.62%0.75%
334.4 GBX +0.87%+2.64%+3.96%0.74%
15.92 EUR +1.43%+1.02%-3.89%0.70%
13.4 EUR 0.00%-0.67%+19.63%0.70%
2,635 GBX -1.90%+7.68%+11.32%0.70%
15.26 EUR 0.00%+0.01%-0.57%0.69%
49.35 EUR +0.84%+0.78%+6.54%0.69%
14.56 EUR +0.55%+3.71%+13.25%0.69%
38.42 AUD +0.22%+1.83%+4.17%0.69%
74.36 EUR +1.56%+0.30%+18.88%0.68%
51,300 KRW +0.59%+2.40%+2.40%0.68%
18.25 EUR +1.16%+6.23%-2.25%0.68%
2,904 GBX +0.09%+1.84%+12.91%0.68%
104.4 EUR +1.75%+4.71%+24.29%0.68%
1,486 CAD -0.02%-1.82%+21.57%0.67%
107.5 CAD -0.35%+1.01%-5.17%0.67%
67.01 EUR -1.97%+2.41%+7.06%0.66%
281.3 SEK +1.52%+0.39%+7.49%0.65%
14,350 KRW +2.35%+5.98%+10.38%0.65%
34,500 KRW +1.17%+3.60%+0.29%0.65%
1,913 GBX +3.18%+6.34%+6.93%0.65%
26.64 SGD +1.45%+0.23%-10.52%0.64%
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Description

US92647N5501
Total Expense Ratio 0.42%
Asset Class
Sector
Size
Currency
Provider
Underlying Nasdaq Victory International Value Momentum Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/10/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 229 M€
AuM 1M 221 M€
AuM 3 months 225 M€
AuM 6 months 215 M€
AuM 12 months 248 M€
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