Summary
VictoryShares International Value Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Victory Capital. Positions inside: 202. The ten largest make up 9.2% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $331.4M
- Positions
- 202
- Dividend yield
- 5.31%
- Running since
- 2017
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 9.2% of the fund.
- Average yearly growth over the last five years: 7.8%.
What to watch
- In the last five years its price once dropped by 31% from its high.
- It trades little: only about $303.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.2%
- 3 months
- -1.6%
- This year
- +13%
- 1 year
- +19%
- 3 years
- +78%
- 5 years
- +46%
- Avg. market cap
- $67.1B
- P/E
- 13.5x
- Forward P/E
- 13.1x
- P/S
- 1.2x
- P/B
- 1.4x
- P/FCF
- 11.5x
- EV/EBITDA
- 8.0x
- Dividend yield
- 2.27%
- ROIC
- 6.8%
- ROE
- 12.7%
- Gross margin
- 38.5%
- Operating margin
- 19.8%
- Net margin
- 14.4%
- Payout ratio
- 30.8%
- Net debt/EBITDA
- 2.7x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 38% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 RYRoyal Bank of Canada RY.TO 1.0%
- 2 D0DBS Group Holdings Ltd D05.SI 1.0%
- 3 TDThe Toronto-Dominion Bank TD.TO 1.0%
- 4 NNNN Group NN.AS 0.9%
- 5 GWGreat-West Lifeco Inc. GWO.TO 0.9%
- 6 INInvestor AB (publ) INVE-B.ST 0.9%
- 7 ALAltaGas Ltd. ALA.TO 0.9%
- 8 SWSwedbank AB (publ) SWED-A.ST 0.9%
- 9 BNThe Bank of Nova Scotia BNS.TO 0.9%
- 10 C6Singapore Airlines Ltd. C6L.SI 0.9%
Positions in the fund: 202. The ten largest make up 9.2% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 24%
- Industrials 22%
- Consumer cyclical 8.5%
- Consumer defensive 7.9%
- Healthcare 7.4%
- Other 30%
By country
- Japan 22%
- Canada 12%
- France 9.3%
- Hong Kong SAR China 8.5%
- Other countries 48%
By company size
- Mega cap 4.1%
- Large cap 86%
- Mid cap 9.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Financials (24%). Largest country: Japan (22%). Largest size group: Large cap (86%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.8%
- Deepest drop
- -31%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 7.8%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.31%
- Payments a year
- 10
- Last payment
- $0.28
Over the last 12 months it paid $3.85 per share, which is 5.31% of today's price. The last payment was $0.28 on Oct 8, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $303.8K
- Shares a day
- 4.2K
On an average day about $303.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.5
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 45%
- Fairly valued 12%
- Overvalued 42%
On average the companies inside trade for 13.5 times their yearly profit. By Fair Price, 45% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 38% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RO RODM Hartford Multifactor Developed Markets (ex-US) ETF | United States | 0.29% | $1.67B | +17% | Pays out | 28% |
IM IMTM iShares MSCI Intl Momentum Factor ETF | United States | 0.30% | $4.11B | +6.8% | Pays out | 28% |
GS GSIE Goldman Sachs ActiveBeta International Equity ETF | United States | 0.25% | $5.91B | +11% | Pays out | 28% |
AC ACEVX American Century International Value Fund Investor Class· mutual fund | United States | 1.12% | $1.24B | +13% | Pays out | 23% |
FD FDEV Fidelity International Multifactor ETF | United States | 0.18% | $275.6M | +11% | Pays out | 23% |
NB NBIE Neuberger Berman ETF Trust - International Core Equity ETF | United States | 0.87% | $11.2M | - | - | 22% |