UIVM - ETF AI Analysis
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VictoryShares USAA MSCI International Value Momentum ETF (UIVM)
Rating:59Neutral
Price Target:―
Positive Factors
Improving Recent Performance
The ETF has shown steady gains over the past month and quarter, indicating positive recent momentum.
Broad International Diversification
Holdings spread across many countries such as Japan, the UK, the U.S., and several European and Asian markets help reduce reliance on any single economy.
Sector Spread with Emphasis on Financials and Industrials
The fund invests across a wide range of sectors, with meaningful exposure to financial and industrial companies that can benefit from global economic growth.
Negative Factors
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative year-to-date performance, which can drag on overall returns.
Heavy Tilt Toward Financials
A large share of the portfolio is in financial stocks, which increases the fund’s sensitivity to interest rate changes and banking sector stress.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, meaning fees may take a noticeable bite out of long-term returns compared with cheaper index options.
UIVM vs. SPDR S&P 500 ETF (SPY)
AUM310.50M
RegionDeveloped Markets
Expense Ratio0.35%
Beta0.60
IssuerVictoryShares
Inception DateOct 24, 2017
Dividend Yield3.47%
Asset ClassEquity
Index TrackedNasdaq Victory International Value Momentum Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,197
30 Day Avg. Volume7,530
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
73.45Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering178
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UIVM Summary
VictoryShares USAA MSCI International Value Momentum ETF (UIVM) tracks the Nasdaq Victory International Value Momentum Index, focusing on stocks outside the U.S. that look relatively cheap and have been trending upward in price. It holds companies from many countries, with big weights in Japan, the UK, and Europe, and spreads across sectors like financials, industrials, and utilities. Well-known names include Toronto-Dominion Bank and Bank of Nova Scotia. Investors might consider UIVM for diversified international stock exposure with a tilt toward potential value and price strength. Risk: the fund can rise or fall with global stock markets and foreign economies.
How much will it cost me?The expense ratio for the VictoryShares USAA MSCI International Value Momentum ETF (UIVM) is 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an actively managed strategy combining value and momentum investing to target international equities. It aims to provide a balance of risk and return through its specialized approach.
What would affect this ETF?UIVM's focus on developed international markets and its blend of value and momentum strategies could benefit from global economic recovery, particularly in sectors like Financials and Industrials, which are heavily weighted in the ETF. However, potential risks include geopolitical tensions or regulatory changes in these regions, as well as sector-specific challenges like rising interest rates impacting Financials or energy price volatility affecting Utilities and Materials. Investors should also consider how currency fluctuations might influence returns in non-U.S. markets.
UIVM Top 10 Holdings
UIVM is leaning heavily on steady, dividend-rich financials, with Canadian banks like Canadian Bank of Commerce, TD, and Bank of Nova Scotia doing much of the heavy lifting as their shares have been rising in recent months. European names add extra spark: Orange SA and Industrivarden are clear bright spots, climbing nicely and reinforcing the fund’s value-plus-momentum tilt. Ahold Delhaize has been more mixed, and Klepierre is basically treading water, slightly holding things back. Overall, it’s a developed-markets ex-U.S. story, with a noticeable tilt toward financials and defensive European stalwarts.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Canadian Bank of Commerce | 1.19% | $3.62M | C$121.78B | 69.81% | 74 Outperform | |
| Toronto Dominion Bank | 1.11% | $3.39M | $158.25B | 56.21% | 74 Outperform | |
| ― | 1.10% | $3.34M | ― | ― | ― | |
| Koninklijke Ahold Delhaize N.V. | 1.09% | $3.34M | €35.65B | 23.73% | 62 Neutral | |
| ― | 1.07% | $3.25M | ― | ― | ― | |
| ENI S.p.A. | 1.06% | $3.24M | €70.01B | 66.41% | 63 Neutral | |
| ORANGE SA | 1.03% | $3.14M | €45.64B | 47.98% | 65 Neutral | |
| Bank Of Nova Scotia | 1.00% | $3.06M | $84.81B | 44.70% | 77 Outperform | |
| Repsol | 0.96% | $2.92M | €27.13B | 102.16% | 72 Outperform | |
| Klepierre (ex Compagnie Fonciere Klepierre) | 0.90% | $2.74M | €9.21B | 9.51% | 72 Outperform |
UIVM Technical Analysis
Negative
―
Price Trends
69.58
Negative
66.11
Negative
62.46
Positive
Market Momentum
-0.80
Positive
33.55
Neutral
34.06
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For UIVM, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 70.06, equal to the 50-day MA of 69.58, and equal to the 200-day MA of 62.46, indicating a neutral trend. The MACD of -0.80 indicates Positive momentum. The RSI at 33.55 is Neutral, neither overbought nor oversold. The STOCH value of 34.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UIVM.
UIVM Peer Comparison
Comparison Results
Performance Comparison
UIVM
VictoryShares USAA MSCI International Value Momentum ETF
66.09
16.50
33.27%
DFSI
Dimensional International Sustainability Core 1 ETF
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―
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SEIE
SEI Select International Equity ETF
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―
―
IDHQ
Invesco S&P International Developed High Quality ETF
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―
―
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
―
―
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FYLD
Cambria Foreign Shareholder Yield ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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