UIVM

Fund Description
USAA MSCI International Value Momentum Blend Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.
Fund Profile
Fund Name USAA MSCI International Value Momentum Blend Index ETF
Fund Exchange Ticker UIVM
Fund Sponsor USAA
Fund ISIN US90291F3038
Net Expense Ratio 0.35 %
Fund Inception Date 24 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI World ex USA Select Value Momentum Blend Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 322.42 Million (USD)
1 Month Total Return 4.18 %
Year To Date Return 10.69 %
1 Year Total Return -4.82 %
3 Year Annualized Total Return
NAV 45.0933
Share Outstanding 7,150,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CAPITALAND MALL TRUST CT EQUI 0.0084
THOMSON REUTERS CORP TRI EQUI 0.0081
CGI INC GIB/A EQUI 0.0079
CAE INC CAE EQUI 0.0078
COCA-COLA EUROPEAN PARTNERS CCEP EQUI 0.0074
GOODMAN GROUP GMG EQUI 0.0074
HKT TRUST AND HKT LTD-SS 6823 EQUI 0.0073
METRO INC/CN MRU EQUI 0.0073
MIRVAC GROUP MGR EQUI 0.0072
GPT GROUP GPT EQUI 0.0072