VictoryShares USAA MSCI International Value Momentum ETF
Symbol
UIVM
Price
$49.0725
Exchange
AMEX
Industry
Asset Management
Dividend Yield
4.00%
Ex-Dividend Date
09-11-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.11.2024 | $0.068778 | 0.14% | 09.12.2024 |
08.08.2024 | $0.58347 | 1.27% | 08.09.2024 |
07.10.2024 | $0.11472 | 0.24% | 07.11.2024 |
06.12.2024 | $0.43863 | 0.91% | 06.13.2024 |
05.09.2024 | $0.18735 | 0.39% | 05.13.2024 |
04.11.2024 | $0.2659 | 0.56% | 04.15.2024 |
03.11.2024 | $0.17287 | 0.36% | 03.13.2024 |
02.09.2024 | $0.009561 | 0.02% | 02.13.2024 |
01.11.2024 | $0.058258 | 0.13% | 01.16.2024 |
12.18.2023 | $0.14637 | 0.32% | 12.20.2023 |
11.08.2023 | $0.057589 | 0.14% | 11.10.2023 |
10.11.2023 | $0.18796 | 0.44% | 10.13.2023 |
09.06.2023 | $0.064103 | 0.15% | 09.08.2023 |
08.08.2023 | $0.40747 | 0.92% | 08.10.2023 |
07.10.2023 | $0.16984 | 0.39% | 07.12.2023 |
06.09.2023 | $0.22075 | 0.51% | 06.13.2023 |
05.10.2023 | $0.2071 | 0.47% | 05.12.2023 |
04.11.2023 | $0.2568 | 0.59% | 04.13.2023 |
03.10.2023 | $0.12533 | 0.29% | 03.14.2023 |
02.10.2023 | $0.017 | 0.04% | 02.14.2023 |
01.12.2023 | $0.148 | 0.35% | 01.17.2023 |
12.16.2022 | $0.106 | 0.26% | 12.20.2022 |
11.08.2022 | $0.03 | 0.08% | 11.10.2022 |
10.11.2022 | $0.163 | 0.45% | 10.13.2022 |
09.09.2022 | $0.066 | 0.17% | 09.13.2022 |
07.11.2022 | $0.083 | 0.21% | 07.13.2022 |
06.10.2022 | $0.329 | 0.76% | 06.14.2022 |
05.10.2022 | $0.133 | 0.32% | 05.12.2022 |
04.11.2022 | $0.264 | 0.57% | 04.13.2022 |
03.11.2022 | $0.033 | 0.07% | 03.15.2022 |
02.10.2022 | $0.003 | 0.01% | 02.14.2022 |
01.12.2022 | $0.044 | 0.09% | 01.14.2022 |
12.16.2021 | $0.1 | 0.21% | 12.20.2021 |
11.08.2021 | $0.036 | 0.07% | 11.10.2021 |
10.08.2021 | $0.226 | 0.46% | 10.13.2021 |
09.09.2021 | $0.111 | 0.22% | 09.13.2021 |
08.09.2021 | $0.334 | 0.68% | 08.11.2021 |
07.09.2021 | $0.103 | 0.21% | 07.13.2021 |
06.10.2021 | $0.298 | 0.58% | 06.14.2021 |
05.10.2021 | $0.146 | 0.30% | 05.12.2021 |
04.09.2021 | $0.227 | 0.46% | 04.13.2021 |
03.11.2021 | $0.072 | 0.15% | 03.15.2021 |
02.10.2021 | $0.029 | 0.06% | 02.12.2021 |
01.12.2021 | $0.031 | 0.07% | 01.14.2021 |
12.16.2020 | $0.041 | 0.09% | 12.18.2020 |
11.12.2020 | $0.047 | 0.11% | 11.16.2020 |
10.07.2020 | $0.153 | 0.37% | 10.09.2020 |
09.09.2020 | $0.063 | 0.16% | 09.11.2020 |
08.12.2020 | $0.05 | 0.12% | 08.14.2020 |
07.08.2020 | $0.069 | 0.18% | 07.10.2020 |
06.10.2020 | $0.057 | 0.14% | 06.12.2020 |
05.13.2020 | $0.059 | 0.16% | 05.15.2020 |
04.07.2020 | $0.204 | 0.59% | 04.09.2020 |
12.30.2019 | $0.15939 | 0.32% | 01.03.2020 |
12.02.2019 | $0.74222 | 1.51% | 12.06.2019 |
06.03.2019 | $0.707 | 1.44% | 06.07.2019 |
12.17.2018 | $0.07888 | 0.16% | 12.21.2018 |
12.03.2018 | $0.46583 | 0.95% | 12.07.2018 |
06.01.2018 | $0.606 | 1.23% | 06.07.2018 |
12.22.2017 | $0.012553 | 0.03% | 12.22.2017 |
12.18.2017 | $0.033 | 0.07% | 12.22.2017 |
12.01.2017 | $0.029492 | 0.06% | 12.07.2017 |
Holdings
| Name | Weight (%) |
|---|---|
| DEUTSCHE TELEKOM AG | 1.238% |
| SK TELECOM CO LTD | 1.077% |
| INVESTOR AB | 1.04% |
| ALTAGAS LTD | 0.98% |
| TESCO PLC | 0.963% |
| ENGIE | 0.956% |
| INDUSTRIVARDEN AB | 0.903% |
| BOLLORE SE | 0.902% |
| HOLCIM LTD | 0.875% |
| HENKEL AG & CO KGAA | 0.863% |
| E.ON SE | 0.859% |
| TELEFONICA S.A. | 0.853% |
| CIE GENERALE DES ETABLISS | 0.843% |
| ENI SPA | 0.821% |
| KLEPIERRE SA | 0.814% |
| GSK PLC | 0.804% |
| CREDIT AGRICOLE SA | 0.801% |
| EIFFAGE SA | 0.796% |
| WOORI FINANCIAL GROUP INC | 0.79% |
| MEDIOBANCA BANCA DI CREDI | 0.782% |
| INTESA SANPAOLO SPA | 0.779% |
| INDITEX | 0.767% |
| PUBLICIS GROUPE | 0.765% |
| CK HUTCHISON HLDS | 0.759% |
| VIVENDI SA | 0.758% |
| KT CORP | 0.756% |
| SHELL PLC | 0.756% |
| KOREAN AIR LINES CO LTD | 0.755% |
| ACS ACTIVIDADES DE CONSTR | 0.75% |
| KEPPEL LTD | 0.749% |
| AEGON LTD | 0.74% |
| 3I GROUP PLC | 0.738% |
| TOTALENERGIES SE | 0.734% |
| J SAINSBURY PLC | 0.723% |
| A2A SPA | 0.704% |
| BOUYGUES | 0.696% |
| UCB CAP | 0.694% |
| FRESENIUS SE & CO KGAA | 0.689% |
| TRELLEBORG AB | 0.679% |
| VOLVO AB | 0.671% |
| INDUSTRIAL BANK OF KOREA | 0.67% |
| MARKS & SPENCER GROUP PLC | 0.665% |
| CARREFOUR SA | 0.663% |
| SOFTBANK CORP | 0.651% |
| RIO TINTO LTD | 0.646% |
| SINO LAND CO | 0.645% |
| COLRUYT GROUP N.V | 0.644% |
| ONEX CORP | 0.644% |
| TAYLOR WIMPEY PLC | 0.641% |
| SUN HUNG KAI | 0.635% |
| Mercedes-Benz Group AG | 0.634% |
| BLUESCOPE STEEL LTD | 0.628% |
| CIE DE SAINT-GOBAIN | 0.623% |
| UNICREDIT SPA | 0.623% |
| WH GROUP LTD | 0.621% |
| HEIDELBERG MATERIALS AG | 0.617% |
| BNP PARIBAS | 0.616% |
| ASSOC. BRITISH FOODS | 0.615% |
| OMV AG | 0.6% |
| FAIRFAX FINANCIAL HLDGS | 0.597% |
| VODAFONE GROUP PLC | 0.597% |
| BANCO SANTANDER | 0.59% |
| SEVEN GROUP HOLDINGS LTD | 0.585% |
| CK ASSET HOLDINGS LTD | 0.582% |
| REPSOL SA | 0.571% |
| SEMBCORP INDUSTRIES LTD | 0.561% |
| BAYERISCHE MOTOREN WERKE | 0.557% |
| NATWEST GROUP PLC | 0.553% |
| WEST FRASER TIMBER CO LTD | 0.553% |
| SHINHAN FINANCIA | 0.546% |
| BUZZI UNICEM SPA | 0.546% |
| ROLLS-ROYCE HOLDINGS PLC | 0.541% |
| JAPAN TOBACCO INC | 0.54% |
| METLEN ENERGY & METALS SA | 0.54% |
| DEUTSCHE BANK AG | 0.534% |
| BARCLAYS PLC | 0.533% |
| BANCO BILBAO VIZCAYA ARGE | 0.532% |
| MERCK KGAA | 0.531% |
| PORSCHE AUTOMOBIL HOLDING | 0.531% |
| EURAZEO SE | 0.523% |
| MELROSE INDUSTRIES PLC | 0.52% |
| PANDORA A/S | 0.519% |
| RAIFFEISEN BANK INTERNATI | 0.513% |
| TAKEDA PHARMACEUTICAL CO | 0.512% |
| VOLKSWAGEN AG | 0.511% |
| NATIONAL BANK OF GREECE S | 0.509% |
| NN GROUP NV | 0.498% |
| SAMSUNG C&T CORPORATION | 0.492% |
| SEKISUI HOUSE LTD | 0.491% |
| BANCO BPM SPA | 0.489% |
| CASH AND CASH EQUIVALENTS | 0.484% |
| HENDERSON LAND | 0.483% |
| MEIJI HOLDINGS CO LTD | 0.481% |
| TEVA PHARMACEUTICAL INDUS | 0.481% |
| UNIBAIL-RODAMCO-WESTFIELD | 0.481% |
| LG CORP | 0.48% |
| SOCIETE GENERALE | 0.48% |
| ARCELORMITTAL | 0.479% |
| RHEINMETALL AG | 0.479% |
| OTSUKA HOLDINGS CO LTD | 0.474% |
| LEG IMMOBILIEN SE | 0.467% |
| DAIWA HOUSE INDUSTRY CO L | 0.455% |
| SAMSUNG LIFE INS | 0.447% |
| LEONARDO SPA | 0.438% |
| SWIRE PACIFIC LTD | 0.433% |
| SHIONOGI & CO LTD | 0.431% |
| COMMERZBANK AG | 0.43% |
| CANON INC. | 0.425% |
| SCSK CORP | 0.425% |
| HANA FINANCIAL GROUP INC | 0.424% |
| CHUGAI PHARM LTD | 0.419% |
| ASAHI KASEI CORP | 0.415% |
| HULIC CO LTD | 0.412% |
| FUJIFILM HOLDINGS CORP | 0.412% |
| KB FINANCIAL GRO | 0.411% |
| SAAB AB-B | 0.41% |
| HYUNDAI MOTOR | 0.405% |
| KYOCERA CORP | 0.402% |
| ASAHI BREWERIES | 0.398% |
| WHARF HOLDINGS LTD | 0.393% |
| JAPAN POST HOLDINGS CO LT | 0.392% |
| DAI NIPPON PRINTING CO LT | 0.387% |
| KONINKLIJKE PHILIPS NV | 0.383% |
| RENAULT SA | 0.382% |
| FORTESCUE LTD | 0.379% |
| SSAB AB | 0.378% |
| MITSUBISHI CHEM GRP CORP | 0.369% |
| ANTOFAGASTA PLC | 0.366% |
| SINO BIOPHARMACEUTICAL LT | 0.365% |
| JAPAN POST BANK CO LTD | 0.36% |
| FRESENIUS MEDICAL CARE AG | 0.357% |
| KIA CORP | 0.355% |
| ITOCHU CORP | 0.355% |
| SEIKO EPSON CORP. | 0.353% |
| TDK CO | 0.351% |
| TELECOM ITALIA SPA/MILANO | 0.348% |
| SK HYNIX INC | 0.342% |
| ISUZU MOTORS LTD. | 0.342% |
| AGC INC/JAPAN | 0.341% |
| LY CORP | 0.34% |
| SUMITOMO MITSUI TRUST | 0.337% |
| NITTO DENKO CORP | 0.335% |
| HITACHI LTD | 0.331% |
| JFE HOLDINGS INC | 0.326% |
| POSCO HOLDINGS INC | 0.325% |
| NIPPON SANSO HOLDINGS COR | 0.325% |
| NIPPON STEEL CORP | 0.325% |
| SUMITOMO MITSUI FIN GROUP | 0.324% |
| NEC CORP | 0.321% |
| DAI-ICHI LIFE HOLDINGS | 0.32% |
| MITSUBISHI HEAVY INDUSTRI | 0.315% |
| MIZUHO FINANCIAL GROUP | 0.315% |
| MITSUBISHI UFJ FIN GROUP | 0.313% |
| OSAKA GAS CO LTD | 0.313% |
| SK INC | 0.309% |
| JAPAN POST INSURANCE CO L | 0.302% |
| SBI HOLDINGS INC/JAPAN | 0.301% |
| NITERRA CO LTD | 0.3% |
| KAJIMA CORP | 0.297% |
| SUMITOMO CORP | 0.297% |
| HONDA MOTOR CO LTD. | 0.294% |
| MITSUI FUDOSAN CO | 0.292% |
| SUMITOMO FORESTRY CO LTD | 0.29% |
| MITSUBISHI CORP. | 0.287% |
| NTT DATA GROUP CORP | 0.287% |
| CONCORDIA FINANCIAL GROUP | 0.286% |
| SUMITOMO ELECTRIC IND | 0.285% |
| MITSUI CHEMICALS INC | 0.276% |
| SUMITOMO REALTY | 0.276% |
| TOKYO GAS CO LTD | 0.276% |
| MARUBENI CORP | 0.273% |
| HLB INC | 0.272% |
| NOMURA HOLDINGS INC | 0.272% |
| LUNDIN MINING CORP | 0.272% |
| MITSUBISHI ESTATE CO. | 0.271% |
| TOPPAN HOLDINGS INC | 0.268% |
| AP MOELLER - MAERSK A/S | 0.264% |
| ENEOS HOLDINGS INC | 0.263% |
| MS&AD INSURANCE GROUP HOL | 0.256% |
| MITSUI OSK LINES LTD | 0.256% |
| HMM CO LTD | 0.254% |
| YAMAHA MOTOR CO LTD | 0.251% |
| TOYOTA TSUSHO CORP. | 0.251% |
| CHUBU ELECTRIC POWER CO I | 0.249% |
| NIPPON YUSEN KK | 0.248% |
| DAIWA SECURITIES GROUP IN | 0.247% |
| OBAYASHI CORP | 0.245% |
| INPEX CORP | 0.244% |
| KOMATSU LTD | 0.243% |
| MITSUI & CO LTD | 0.241% |
| TOYOTA MOTOR CORP | 0.24% |
| KANSAI ELECTRIC POWER | 0.237% |
| IDEMITSU KOSAN CO LTD | 0.234% |
| ROHM CO LTD | 0.232% |
| SVITZER A/S | 0.225% |
| AISIN SEIKI CO LTD | 0.222% |
| FUJI ELECTRIC CO LTD | 0.22% |
| SUBARU CORP | 0.217% |
| MITSUBISHI ELECTRIC CORP. | 0.208% |
| NISSAN MOTOR CO. LTD. | 0.194% |
| GRIFOLS SA | 0.191% |
| TOYOTA AUTO CORP. | 0.18% |
| EBARA CORP | 0.178% |
| KAWASAKI KISEN KAISHA LTD | 0.164% |
| MAZDA MOTOR CORP | 0.159% |
| RENESAS ELECTRONICS CORP | 0.155% |
| IBIDEN CO LTD | 0.14% |
| SCREEN HOLDINGS CO LTD | 0.125% |
| TOKYO ELECTRIC POWER CO | 0.119% |
| DISCO CORP | 0.117% |
| MINI MSCI EAFE FUT SEP24 | 0.016% |
| SHELL PLC - DRIP | 0.008% |
| EURO | 0.003% |