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VictoryShares USAA MSCI International Value Momentum ETF (UIVM)

Rating:57Neutral

Price Target:

$63.00

The VictoryShares USAA MSCI International Value Momentum ETF (UIVM) has a moderate overall rating, reflecting a mix of strengths and challenges among its holdings. Strong contributors include Italgas S.p.A., which benefits from robust profitability, cash flow, and positive momentum, and Power Corp of Canada, which boasts solid earnings growth and strategic initiatives. However, weaker holdings like Engie SA, with declining revenue growth and mixed technical signals, may have slightly weighed on the fund's performance. A key risk factor is the ETF's exposure to multiple companies with overbought technical conditions, which could limit future growth potential.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, such as Italgas and Poste Italiane, have shown strong year-to-date performance, supporting overall returns.

Global Diversification

The ETF provides exposure to a wide range of countries, including Japan, the UK, and France, reducing reliance on any single market.

Reasonable Expense Ratio

With an expense ratio of 0.35%, the fund is relatively cost-efficient compared to many international ETFs.

Negative Factors

Underwhelming Recent Performance

Short-term metrics, such as one-month performance, have been negative, indicating potential near-term challenges.

Sector Concentration in Financials

The ETF has significant exposure to the financial sector, which could increase vulnerability to sector-specific risks.

Limited U.S. Exposure

With only 6.8% of assets in U.S. companies, the fund may miss out on opportunities in the world's largest economy.

UIVM vs. SPDR S&P 500 ETF (SPY)

AUM275.00M

RegionDeveloped Markets

Expense Ratio0.35%

Beta0.59

IssuerVictoryShares

Inception DateOct 24, 2017

Dividend Yield3.91%

Asset ClassEquity

Index TrackedNasdaq Victory International Value Momentum Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,620

30 Day Avg. Volume5,033

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

67.63

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering194

UIVM Summary

The VictoryShares USAA MSCI International Value Momentum ETF (UIVM) is an investment fund that focuses on international stocks with strong value and momentum characteristics. It follows the Nasdaq Victory International Value Momentum Index, blending undervalued companies with those showing upward price trends. Some of its holdings include well-known companies like Orange SA and Koninklijke Ahold Delhaize N.V. Investors might consider UIVM for global diversification and the potential for steady growth from international markets. However, since it invests in stocks across various countries, its performance can be affected by global economic changes and currency fluctuations.

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

The VictoryShares USAA MSCI International Value Momentum ETF is leaning heavily into developed markets outside the U.S., with a notable focus on financials and industrials. Stocks like Italgas and Bouygues are rising stars, benefiting from strong profitability and efficient cost management, while Klepierre is lagging slightly, showing mixed momentum despite solid fundamentals. The fund’s blend of value and momentum strategies seems to favor companies with attractive valuations and steady growth, but some holdings, like Engie SA, are showing mixed signals, potentially holding back broader performance. Overall, the fund’s positioning reflects a disciplined approach to international opportunities.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
EMA	Emera	1.13%	$3.08M	$14.20B	30.65%	67 Neutral
POW	Power Corp of Canada	0.98%	$2.69M	C$41.70B	48.07%	76 Outperform
IG	Italgas S.p.A.	0.95%	$2.60M	€9.22B	74.96%	69 Neutral
ORA	ORANGE SA	0.95%	$2.59M	€36.79B	36.88%	65 Neutral
ELE	Endesa SA	0.94%	$2.56M	€32.91B	56.34%	69 Neutral
PST	Poste Italiane SPA	0.92%	$2.52M	€27.18B	60.32%	69 Neutral
LI	Klepierre (ex Compagnie Fonciere Klepierre)	0.92%	$2.51M	€9.34B	12.61%	72 Outperform
ENGI	Engie SA	0.90%	$2.45M	€49.16B	31.13%	64 Neutral
AD	Koninklijke Ahold Delhaize N.V.	0.88%	$2.41M	€30.93B	16.61%	66 Neutral
1925	Daiwa House Industry Co	0.84%	$2.30M	¥3.40T	22.15%	73 Outperform

UIVM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

60.79

Positive

100DMA

59.38

Positive

200DMA

54.69

Positive

Market Momentum

MACD

0.21

Negative

RSI

55.57

Neutral

STOCH

69.12

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For UIVM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 60.89, equal to the 50-day MA of 60.79, and equal to the 200-day MA of 54.69, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 55.57 is Neutral, neither overbought nor oversold. The STOCH value of 69.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UIVM.

UIVM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
UIVM	―	―	$275.00M	0.35%	57 Neutral
TOUS	―	―	$990.80M	0.50%	65 Neutral
DFSI	―	―	$859.41M	0.24%	63 Neutral
SEIE	―	―	$761.33M	0.50%	64 Neutral
IMFL	―	―	$661.14M	0.34%	58 Neutral
TLTD	―	―	$574.41M	0.39%	63 Neutral

Performance Comparison

UIVM

VictoryShares USAA MSCI International Value Momentum ETF

61.30

15.27

33.17%

TOUS

T. Rowe Price International Equity ETF

―

DFSI

Dimensional International Sustainability Core 1 ETF

―

SEIE

SEI Select International Equity ETF

―

IMFL

Invesco International Developed Dynamic Multifactor ETF

―

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt

―

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.

Disclaimer

This 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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