VictoryShares International Value Momentum ETFVictoryShares International Value Momentum ETFVictoryShares International Value Momentum ETF

VictoryShares International Value Momentum ETF

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Nyckeltal

Assets under management (AUM)
‪233.05 M‬USD
Fund flows (1Y)
‪−43.87 M‬USD
Dividend yield (indicated)
2.51%
Discount/Premium to NAV
0.3%

Om VictoryShares International Value Momentum ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.35%
Inception date
24 okt. 2017
Index tracked
Nasdaq Victory International Value Momentum Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Volatilitet
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.09%
Finans29.77%
Konsumentvaror8.11%
Hälsoteknik6.29%
Kommunikationer5.94%
Icke-energimineraler5.77%
Elektronisk teknik5.55%
Verktyg5.50%
Detaljhandel4.90%
Energimineraler4.86%
Icke hållbara konsumentprodukter4.64%
Industriella tjänster4.08%
Producenttillverkning3.94%
Distributionstjänster2.11%
Processindustrier1.86%
Kommersiella tjänster1.72%
Transporter1.72%
Konsumentservice1.40%
Tekniska tjänster0.50%
Hälsotjänster0.43%
Bonds, Cash & Other0.91%
Likvida medel0.91%
Rights & Warrants0.01%
Stock breakdown by region
2%3%53%0.5%40%
Europa53.36%
Asien40.20%
Nordamerika3.65%
Oceanien2.28%
Mellanöstern0.52%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows