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.
VictoryShares International Val MomtETF UIVM
Morningstar’s Analysis UIVM
Will UIVM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pembina Pipeline Corp | 1.20 | 2.8 Mil | Energy |
Deutsche Telekom AG | 1.00 | 2.3 Mil | Communication Services |
Waste Connections Inc | 0.99 | 2.3 Mil | Industrials |
AltaGas Ltd | 0.99 | 2.3 Mil | Energy |
SK Telecom Co Ltd | 0.89 | 2.0 Mil | Communication Services |
Klepierre | 0.87 | 2.0 Mil | Real Estate |
Loblaw Companies Ltd | 0.86 | 2.0 Mil | Consumer Defensive |
George Weston Ltd | 0.86 | 2.0 Mil | Consumer Defensive |
Telefonica SA | 0.85 | 2.0 Mil | Communication Services |
Investor AB Class B | 0.84 | 1.9 Mil | Financial Services |