Components VictoryShares International Value Momentum ETF - USD

ETF

UIVM

US92647N5501

Market Closed - Nasdaq 21:15:00 26/04/2024 BST 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
112.6 EUR -0.35%+0.09%+4.36%-.--%
6,898 JPY -0.16%+6.06%+19.61%-.--%
24.95 HKD -0.80%+1.63%-0.80%-.--%
3,589 JPY -1.83%-4.50%+10.84%-.--%
95.56 EUR +0.36%+3.73%+18.31%-.--%
37.96 EUR +0.37%-1.30%-5.48%-.--%
15.89 EUR -3.86%+4.97%+28.71%-.--%
206.2 GBX +0.92%+8.52%+33.50%-.--%
73.31 EUR +0.21%-0.81%+0.80%0.98%
10.4 EUR 0.00%-5.88%+0.98%0.97%
13,850 KRW +2.14%+3.75%+16.78%0.84%
16.2 EUR +0.59%+1.38%+1.74%0.84%
293 GBX +1.42%+0.34%+0.55%0.84%
9.76 EUR -0.89%-1.99%+0.79%0.82%
6.235 EUR +0.16%+0.56%+10.17%0.81%
21.84 EUR -0.02%+1.16%+0.51%0.80%
1,652 GBX -0.03%+0.98%+14.16%0.80%
414.6 EUR +0.27%-0.93%+10.53%0.80%
79.64 CHF +0.68%+2.84%+20.69%0.79%
12.52 EUR +0.91%+0.24%+2.92%0.79%
28.08 EUR +0.29%+1.70%+7.94%0.78%
101.6 EUR +0.94%+1.76%+4.72%0.78%
2,890 GBX +0.36%+1.86%+19.66%0.77%
36.4 EUR +0.44%+0.75%+6.74%0.76%
44.7 EUR -0.03%+0.43%+13.72%0.76%
121 EUR +0.79%-0.16%+8.32%0.75%
264.2 GBX +1.07%-1.86%-12.76%0.75%
334.8 GBX +0.10%+1.36%+4.27%0.74%
15.89 EUR -0.19%-1.33%-4.07%0.70%
13.4 EUR 0.00%-1.54%+19.63%0.70%
2,626 GBX -0.36%+4.87%+11.03%0.70%
15.3 EUR +0.24%-0.29%-0.34%0.69%
49.58 EUR +0.46%+0.51%+6.82%0.69%
14.6 EUR +0.34%+2.81%+13.76%0.69%
38.4 AUD +0.18%+1.72%+4.07%0.69%
74.72 EUR +0.49%+0.66%+19.39%0.68%
51,300 KRW +0.59%+2.40%+2.40%0.68%
18.04 EUR -1.12%+2.04%-3.59%0.68%
2,908 GBX +0.14%-0.03%+13.01%0.68%
104.1 EUR -0.29%+2.16%+23.93%0.68%
1,486 CAD -0.02%-1.82%+21.57%0.67%
107.5 CAD -0.35%+1.01%-5.17%0.67%
67.7 EUR +1.03%+1.67%+8.21%0.66%
284.1 SEK +1.00%+0.50%+8.52%0.65%
14,350 KRW +2.35%+5.98%+10.38%0.65%
34,500 KRW +1.17%+3.60%+0.29%0.65%
1,908 GBX -0.26%+5.61%+7.32%0.65%
26.55 SGD +1.10%-0.11%-10.82%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
23/10/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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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  4. Components VictoryShares International Value Momentum ETF - USD