UIVM VictoryShares International Value Momentum ETF
73.14
0.6369 (+0.88%)
Cotação em Oct 13, 2026 19:27 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 72.50 | Intervalo Diário | 72.77 – 73.16 |
| Faixa de 52 Semanas | 60.05 – 79.27 | Volume | 1.56K |
| Volume Médio | 4.15K | AUM | $326.8M (Oct 13, 2026) |
| Taxa de Administração | 0.39% | Yield (TTM) | 4.35% |
| NAV | 72.62 | Prêmio/Desconto | +0.71% indicativo |
| Início | Oct 24, 2017 | Posições | 191 |
| Emissor | Victory Capital | Bolsa | NASDAQ |
| Categoria | Developed Markets | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 92647N550 | ISIN | US92647N5501 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The VictoryShares International Value Momentum ETF (UIVM) primarily allocates its assets, with a minimum of 80%, to the underlying index's components, whether directly or through depositary receipts. This underlying index is designed to capture the performance of equity markets in developed nations outside the U.S. It strategically overweights stocks exhibiting strong value and momentum characteristics, drawing from the universe of the MSCI World ex USA Index. The strategy also prioritizes maintaining relatively moderate portfolio turnover and seeks to deliver lower realized volatility than traditional market capitalization-weighted benchmarks.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 13, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -6.50% | -0.21% | +1.25% | +12.35% | +21.30% | +20.31% | +8.20% | — | +4.18% |
| Retorno total | -6.50% | -0.15% | +2.62% | +14.48% | +24.17% | +24.97% | +12.37% | — | +7.69% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 12, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.39% | Custo anual de um investimento de $10.000 | $39.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 10, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 204 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | RY.TO | 1.00% | 16.93K | $3.2M |
| 2 | DBS GROUP HOLDINGS LTD | D05.SI | 1.00% | 56.60K | $3.2M |
| 3 | NN GROUP NV | NN.AS | 0.94% | 36.09K | $3.0M |
| 4 | TORONTO-DOMINION BANK | TD.TO | 0.93% | 26.12K | $3.0M |
| 5 | GREAT-WEST LIFECO INC | GWO.TO | 0.90% | 47.01K | $2.9M |
| 6 | INVESTOR AB | INVE-B.ST | 0.90% | 70.79K | $2.9M |
| 7 | SWEDBANK AB - A SHARES | SWED-A.ST | 0.87% | 70.20K | $2.8M |
| 8 | SINGAPORE AIRLINES LTD | C6L.SI | 0.87% | 551.10K | $2.8M |
| 9 | ALTAGAS LTD | ALA.TO | 0.86% | 71.66K | $2.8M |
| 10 | BANK OF NOVA SCOTIA | BNS.TO | 0.84% | 31.02K | $2.7M |
| 11 | KLEPIERRE SA | LI.PA | 0.84% | 69.25K | $2.7M |
| 12 | NOVARTIS AG-REG | NOVN.SW | 0.81% | 18.35K | $2.6M |
| 13 | BANK OF MONTREAL | BMO.TO | 0.79% | 15.76K | $2.6M |
| 14 | LUNDBERGS AB-B SHS | LUND-B.ST | 0.79% | 45.07K | $2.6M |
| 15 | J SAINSBURY PLC | SBRY.L | 0.78% | 573.01K | $2.5M |
| 16 | JYSKE BANK A/S | JYSK.CO | 0.78% | 15.77K | $2.5M |
| 17 | OVERSEAS CHINESE LOCL | O39.SI | 0.78% | 112.00K | $2.5M |
| 18 | CANADIAN IMPERIAL BANK OF | CM.TO | 0.77% | 22.84K | $2.5M |
| 19 | JAPAN TOBACCO INC | 2914.T | 0.75% | 53.70K | $2.5M |
| 20 | MTR CORP | 0066.HK | 0.75% | 605.00K | $2.4M |
| 21 | NATIONAL BANK OF CANADA | NA.TO | 0.74% | 17.42K | $2.4M |
| 22 | ENDESA SA | ELE.MC | 0.74% | 51.03K | $2.4M |
| 23 | POWER CORP OF CANADA | POW.TO | 0.74% | 38.51K | $2.4M |
| 24 | BUNZL PLC | BNZL.L | 0.73% | 65.65K | $2.4M |
| 25 | HENKEL AG & CO KGAA | HEN3.DE | 0.73% | 28.49K | $2.4M |
| 26 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.72% | 63.60K | $2.3M |
| 27 | UNIBAIL-RODAMCO-WESTFIELD | URW.PA | 0.71% | 23.72K | $2.3M |
| 28 | KONINKLIJKE AHOLD DELHZ | AD.AS | 0.71% | 63.99K | $2.3M |
| 29 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.71% | 19.54K | $2.3M |
| 30 | CHINA RESOURCES POWER HDG | 0836.HK | 0.71% | 904.00K | $2.3M |
| 31 | HEINEKEN HOLDING NV | HEIO.AS | 0.70% | 30.39K | $2.3M |
| 32 | HELLENIC TELECOMMUNICATIO | HTO.AT | 0.70% | 105.45K | $2.3M |
| 33 | INDUSTRIVARDEN AB | INDU-C.ST | 0.70% | 45.55K | $2.3M |
| 34 | EXOR NV | EXO.AS | 0.70% | 29.07K | $2.3M |
| 35 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.69% | 271.40K | $2.2M |
| 36 | TOTALENERGIES SE | TTE.PA | 0.68% | 25.03K | $2.2M |
| 37 | CIE GENERALE DES ETABLISS | ML.PA | 0.68% | 58.80K | $2.2M |
| 38 | CARREFOUR SA | CA.PA | 0.67% | 121.86K | $2.2M |
| 39 | BOC HONG KONG HOLDINGS LT | 2388.HK | 0.66% | 339.78K | $2.2M |
| 40 | OMV AG | OMV.VI | 0.66% | 26.47K | $2.1M |
| 41 | ACKERMANS & VAN HAAREN NV | ACKB.BR | 0.65% | 7.29K | $2.1M |
| 42 | SWIRE PACIFIC LTD | 0019.HK | 0.65% | 162.35K | $2.1M |
| 43 | OSAKA GAS CO LTD | 9532.T | 0.65% | 59.80K | $2.1M |
| 44 | CK ASSET HOLDINGS LTD | 1113.HK | 0.64% | 362.82K | $2.1M |
| 45 | PEARSON PLC | PSON.L | 0.64% | 122.74K | $2.1M |
| 46 | BRIDGESTONE CORP | 5108.T | 0.64% | 84.40K | $2.1M |
| 47 | ANHEUSER-BUSCH INBEV SA/N | ABI.BR | 0.64% | 27.04K | $2.1M |
| 48 | ENGIE | ENGI.PA | 0.63% | 80.79K | $2.1M |
| 49 | BOUYGUES | EN.PA | 0.63% | 45.48K | $2.1M |
| 50 | VERBUND AG | VER.VI | 0.63% | 28.20K | $2.0M |
| 51 | EVONIK INDUSTRIES AG | EVK.DE | 0.63% | 85.36K | $2.0M |
| 52 | SUNCOR ENERGY INC | SU.TO | 0.62% | 28.01K | $2.0M |
| 53 | CREDIT AGRICOLE SA | ACA.PA | 0.61% | 109.36K | $2.0M |
| 54 | NIPPON YUSEN KK | 9101.T | 0.61% | 42.80K | $2.0M |
| 55 | WILMAR INTERNATIONAL LTD. | F34.SI | 0.61% | 716.20K | $2.0M |
| 56 | GSK PLC | GSK.L | 0.61% | 85.50K | $2.0M |
| 57 | RWE AG | RWE.DE | 0.60% | 30.28K | $2.0M |
| 58 | ANA HOLDINGS INC | 9202.T | 0.60% | 106.50K | $2.0M |
| 59 | DHL AG | DHL.DE | 0.60% | 31.28K | $2.0M |
| 60 | ING GROEP NV | INGA.AS | 0.60% | 58.79K | $2.0M |
| 61 | FRESENIUS SE & CO KGAA | FRE.DE | 0.59% | 40.37K | $1.9M |
| 62 | KIRIN HOLDINGS CO LTD | 2503.T | 0.58% | 107.40K | $1.9M |
| 63 | NIPPON STEEL CORP | 5401.T | 0.58% | 475.80K | $1.9M |
| 64 | AIB GROUP PLC | A5G.IR | 0.58% | 157.96K | $1.9M |
| 65 | ZTO EXPRESS CAYMAN INC | 2057.HK | 0.58% | 93.40K | $1.9M |
| 66 | TENARIS SA | TEN.MI | 0.58% | 64.92K | $1.9M |
| 67 | ORANGE SA | ORA.PA | 0.57% | 119.97K | $1.9M |
| 68 | ENI SPA | ENI.MI | 0.57% | 65.92K | $1.9M |
| 69 | EIFFAGE SA | FGR.PA | 0.57% | 16.76K | $1.9M |
| 70 | EAST JAPAN RAILWAY CO | 9020.T | 0.57% | 86.30K | $1.8M |
| 71 | IGM FINANCIAL INC | IGM.TO | 0.57% | 32.30K | $1.8M |
| 72 | UNICAJA BANCO SA | UNI.MC | 0.56% | 509.98K | $1.8M |
| 73 | MERCK KGAA | MRK.DE | 0.56% | 11.82K | $1.8M |
| 74 | CK HUTCHISON HLDS | 0001.HK | 0.56% | 214.79K | $1.8M |
| 75 | HENDERSON LAND | 0012.HK | 0.56% | 526.24K | $1.8M |
| 76 | SHIONOGI & CO LTD | 4507.T | 0.55% | 103.70K | $1.8M |
| 77 | ABN AMRO GROUP NV | ABN.AS | 0.55% | 39.65K | $1.8M |
| 78 | Mercedes-Benz Group AG | MBG.DE | 0.55% | 40.12K | $1.8M |
| 79 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.55% | 77.40K | $1.8M |
| 80 | BT GROUP PLC | BT-A.L | 0.55% | 694.25K | $1.8M |
| 81 | IDEMITSU KOSAN CO LTD | 5019.T | 0.54% | 185.30K | $1.8M |
| 82 | VODAFONE GROUP PLC | VOD.L | 0.54% | 1.12M | $1.8M |
| 83 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.53% | 40.42K | $1.7M |
| 84 | JAPAN POST HOLDINGS CO LT | 6178.T | 0.53% | 115.30K | $1.7M |
| 85 | SITC INTERNATIONAL HOLDIN | 1308.HK | 0.52% | 267.00K | $1.7M |
| 86 | HSBC HOLDINGS PLC | HSBA.L | 0.52% | 91.76K | $1.7M |
| 87 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.52% | 40.23K | $1.7M |
| 88 | KT&G CORP | 033780.KS | 0.52% | 12.75K | $1.7M |
| 89 | MITSUI OSK LINES LTD | 9104.T | 0.52% | 36.50K | $1.7M |
| 90 | HONDA MOTOR CO LTD. | 7267.T | 0.51% | 152.40K | $1.7M |
| 91 | REXEL SA | RXL.PA | 0.51% | 43.28K | $1.7M |
| 92 | WH GROUP LTD | 0288.HK | 0.51% | 1.96M | $1.6M |
| 93 | KANSAI ELECTRIC POWER | 9503.T | 0.50% | 97.70K | $1.6M |
| 94 | ASTELLAS PHARMA INC | 4503.T | 0.50% | 114.80K | $1.6M |
| 95 | KAWASAKI KISEN KAISHA LTD | 9107.T | 0.50% | 76.40K | $1.6M |
| 96 | BNP PARIBAS | BNP.PA | 0.50% | 16.07K | $1.6M |
| 97 | RIO TINTO LTD | RIO.AX | 0.50% | 14.21K | $1.6M |
| 98 | CHINA OVERSEAS LAND & INV | 0688.HK | 0.50% | 951.63K | $1.6M |
| 99 | RIO TINTO PLC | RIO.L | 0.49% | 17.05K | $1.6M |
| 100 | GLENCORE PLC | GLEN.L | 0.49% | 207.28K | $1.6M |
| 101 | FUJIFILM HOLDINGS CORP | 4901.T | 0.49% | 74.00K | $1.6M |
| 102 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.49% | 21.50K | $1.6M |
| 103 | REPSOL SA | REP.MC | 0.49% | 47.89K | $1.6M |
| 104 | STANDARD CHARTERED PLC | STAN.L | 0.49% | 56.39K | $1.6M |
| 105 | YANGZIJIANG SHIPBUILDING | BS6.SI | 0.49% | 397.00K | $1.6M |
| 106 | INDUSTRIAL BANK OF KOREA | 024110.KS | 0.49% | 107.24K | $1.6M |
| 107 | ORIENT OVERSEAS INTERNATI | 0316.HK | 0.48% | 80.52K | $1.6M |
| 108 | BAYERISCHE MOTOREN WERKE | BMW.DE | 0.48% | 26.32K | $1.6M |
| 109 | LY CORP | 4689.T | 0.48% | 484.10K | $1.6M |
| 110 | HONGKONG LAND HOLDINGS LT | H78.SI | 0.48% | 192.80K | $1.6M |
| 111 | SUN HUNG KAI | 0016.HK | 0.48% | 112.04K | $1.6M |
| 112 | CONTINENTAL AG | CON.DE | 0.48% | 19.94K | $1.5M |
| 113 | CHUBU ELECTRIC POWER CO I | 9502.T | 0.47% | 91.20K | $1.5M |
| 114 | ENEOS HOLDINGS INC | 5020.T | 0.47% | 177.20K | $1.5M |
| 115 | VOLKSWAGEN AG | VOW3.DE | 0.47% | 19.89K | $1.5M |
| 116 | CHINA RESOURCES LAND LTD | 1109.HK | 0.47% | 390.25K | $1.5M |
| 117 | TEVA PHARMACEUTICAL INDUS | TEVA.TA | 0.46% | 38.48K | $1.5M |
| 118 | SUBARU CORP | 7270.T | 0.46% | 93.00K | $1.5M |
| 119 | KT CORP | 030200.KS | 0.46% | 38.32K | $1.5M |
| 120 | ASAHI KASEI CORP | 3407.T | 0.45% | 147.50K | $1.5M |
| 121 | JAPAN POST INSURANCE CO L | 7181.T | 0.45% | 139.70K | $1.5M |
| 122 | KYOCERA CORP | 6971.T | 0.45% | 62.30K | $1.5M |
| 123 | CGI INC | GIB-A.TO | 0.45% | 20.91K | $1.5M |
| 124 | ROGERS COMMUNICATIONS B | RCI-B.TO | 0.45% | 48.95K | $1.5M |
| 125 | OBAYASHI CORP | 1802.T | 0.45% | 80.70K | $1.5M |
| 126 | JD.COM INC | 9618.HK | 0.45% | 107.70K | $1.4M |
| 127 | MITSUI & CO LTD | 8031.T | 0.44% | 47.90K | $1.4M |
| 128 | MITSUBISHI CORP. | 8058.T | 0.44% | 49.60K | $1.4M |
| 129 | IPSEN SA | IPN.PA | 0.44% | 9.01K | $1.4M |
| 130 | AP MOELLER - MAERSK A/S | MAERSK-B.CO | 0.44% | 381 | $1.4M |
| 131 | SSAB AB | SSAB-B.ST | 0.43% | 135.87K | $1.4M |
| 132 | ISUZU MOTORS LTD. | 7202.T | 0.43% | 105.30K | $1.4M |
| 133 | CENOVUS ENERGY INC | CVE.TO | 0.43% | 44.07K | $1.4M |
| 134 | SWATCH GROUP AG/THE | UHR.SW | 0.42% | 6.44K | $1.4M |
| 135 | ACS ACTIVIDADES DE CONSTR | ACS.MC | 0.42% | 13.52K | $1.4M |
| 136 | AISIN SEIKI CO LTD | 7259.T | 0.42% | 98.60K | $1.4M |
| 137 | CAPGEMINI SA | CAP.PA | 0.42% | 10.49K | $1.4M |
| 138 | MAGNA INTERNATIONAL INC | MG.TO | 0.41% | 21.05K | $1.3M |
| 139 | MARUBENI CORP | 8002.T | 0.41% | 45.30K | $1.3M |
| 140 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.41% | 55.78K | $1.3M |
| 141 | INTERNATIONAL CONSOLIDATE | IAG.MC | 0.41% | 242.95K | $1.3M |
| 142 | ACCIONA SA | ANA.MC | 0.41% | 5.57K | $1.3M |
| 143 | BOLLORE SE | BOL.PA | 0.40% | 316.27K | $1.3M |
| 144 | NITERRA CO LTD | 5334.T | 0.40% | 53.60K | $1.3M |
| 145 | MITSUBISHI CHEM GRP CORP | 4188.T | 0.39% | 177.00K | $1.3M |
| 146 | VOESTALPINE AG | VOE.VI | 0.39% | 25.36K | $1.3M |
| 147 | SUMITOMO CORP | 8053.T | 0.39% | 116.20K | $1.3M |
| 148 | NGK INSULATORS LTD | 5333.T | 0.38% | 34.80K | $1.2M |
| 149 | SOCIETE GENERALE | GLE.PA | 0.38% | 17.48K | $1.2M |
| 150 | TFI INTERNATIONAL INC | TFII.TO | 0.38% | 10.76K | $1.2M |
| 151 | SHINHAN FINANCIA | 055550.KS | 0.38% | 16.48K | $1.2M |
| 152 | INPEX CORP | 1605.T | 0.37% | 52.40K | $1.2M |
| 153 | KB FINANCIAL GRO | 105560.KS | 0.37% | 9.92K | $1.2M |
| 154 | HANA FINANCIAL GROUP INC | 086790.KS | 0.36% | 12.79K | $1.2M |
| 155 | RAIFFEISEN BANK INTERNATI | RBI.VI | 0.36% | 18.96K | $1.2M |
| 156 | TOYOTA TSUSHO CORP. | 8015.T | 0.36% | 26.30K | $1.2M |
| 157 | HMM CO LTD | 011200.KS | 0.36% | 75.84K | $1.2M |
| 158 | AURUBIS AG | NDA.DE | 0.35% | 6.31K | $1.1M |
| 159 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.35% | 139.33K | $1.1M |
| 160 | HOCHTIEF AG | HOT.DE | 0.34% | 2.57K | $1.1M |
| 161 | GEELY AUTOMOBILE HOLDINGS | 0175.HK | 0.34% | 581.00K | $1.1M |
| 162 | JD LOGISTICS INC | 2618.HK | 0.34% | 846.40K | $1.1M |
| 163 | KUBOTA CORP | 6326.T | 0.34% | 66.80K | $1.1M |
| 164 | CHINA TAIPING INS HLDINGS | 0966.HK | 0.34% | 468.42K | $1.1M |
| 165 | BAYER AG | BAYN.DE | 0.34% | 22.51K | $1.1M |
| 166 | ARCELORMITTAL | MTS.MC | 0.31% | 15.90K | $1.0M |
| 167 | PANASONIC HOLDINGS CORP | 6752.T | 0.31% | 35.50K | $998.5K |
| 168 | BAIDU INC | 9888.HK | 0.30% | 92.90K | $982.5K |
| 169 | STMICROELECTRONICS N.V | STM.PA | 0.30% | 18.52K | $965.5K |
| 170 | KUAISHOU TECHNOLOGY | 1024.HK | 0.28% | 235.00K | $901.3K |
| 171 | LENOVO GROUP LTD | 0992.HK | 0.27% | 208.00K | $870.4K |
| 172 | POSCO HOLDINGS INC | 005490.KS | 0.27% | 3.79K | $866.2K |
| 173 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.26% | 39.37K | $853.8K |
| 174 | RESONAC HOLDINGS CORP | 4004.T | 0.26% | 7.60K | $844.0K |
| 175 | LG CHEM LTD | 051910.KS | 0.25% | 3.87K | $827.0K |
| 176 | HD KOREA SHIPBUILDING & O | 009540.KS | 0.24% | 3.64K | $790.8K |
| 177 | SUMITOMO ELECTRIC IND | 5802.T | 0.24% | 52.20K | $778.6K |
| 178 | HYUNDAI GLOVIS | 086280.KS | 0.24% | 5.65K | $770.2K |
| 179 | SK TELECOM CO LTD | 017670.KS | 0.24% | 12.26K | $768.5K |
| 180 | NAVER CORP | 035420.KS | 0.23% | 5.52K | $756.5K |
| 181 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.22% | 633 | $729.4K |
| 182 | KIOXIA HOLDINGS CORP | 285A.T | 0.22% | 6.40K | $707.9K |
| 183 | KIA CORP | 000270.KS | 0.22% | 8.89K | $707.9K |
| 184 | LG CORP | 003550.KS | 0.22% | 8.77K | $706.2K |
| 185 | SAMSUNG ELECTRONICS CO. | 005930.KS | 0.21% | 3.58K | $698.5K |
| 186 | SK SQUARE CO LTD | 402340.KS | 0.21% | 891 | $697.3K |
| 187 | SK HYNIX INC | 000660.KS | 0.21% | 552 | $691.6K |
| 188 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.21% | 26.70K | $691.1K |
| 189 | JX ADVANCED METALS CORP | 5016.T | 0.20% | 28.50K | $652.3K |
| 190 | LG ELECTRONICS INC | 066570.KS | 0.20% | 4.26K | $637.3K |
| 191 | MITSUI KINZOKU CO LTD | 5706.T | 0.19% | 36.60K | $615.0K |
| 192 | LG INNOTEK CO LTD | 011070.KS | 0.19% | 1.44K | $612.2K |
| 193 | SAMSUNG LIFE INS | 032830.KS | 0.19% | 3.05K | $611.7K |
| 194 | HYUNDAI MOTOR | 005380.KS | 0.18% | 2.41K | $581.9K |
| 195 | SAMSUNG C&T CORPORATION | 028260.KS | 0.18% | 2.45K | $579.8K |
| 196 | HYUNDAI MOBIS | 012330.KS | 0.17% | 2.05K | $549.6K |
| 197 | EURO | — | 0.12% | 340.44K | $381.3K |
| 198 | KOREAN WON | — | 0.03% | 139.85M | $104.2K |
| 199 | HONG KONG DOLLAR | — | 0.02% | 549.87K | $70.1K |
| 200 | CASH AND CASH EQUIVALENTS | — | 0.01% | 29.91K | $29.9K |
| 201 | AUSTRALIAN DOLLAR | — | 0.01% | 41.94K | $29.3K |
| 202 | GREAT BRITISH POUND | — | 0.01% | 14.11K | $18.7K |
| 203 | SINGAPORE DOLLAR | — | 0.00% | 0 | $0.01 |
| 204 | MINI MSCI EAFE FUT DEC26 | — | 0.00% | 4 | -$7.2K |
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Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.35% | Pago (últimos 12 meses) | $3.1539 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Oct 08, 2026 | Último pagamento | $0.2790 (Oct 09, 2026) |
| Crescimento 1A | +31.58% | Crescimento 3A / 5A (a.a.) | +17.58% / +13.63% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.2790 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $1.2079 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.0446 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.2725 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.3806 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.2677 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.3916 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.0176 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.2635 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0288 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.1763 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.5226 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 15.95% / 14.68% | Sharpe 1A / 3A | 1.37 / 1.53 |
| Drawdown máximo 1A / 3A | -11.03% / -11.71% | Sortino 1A | 2.10 |
| Beta vs S&P 500 (3A) | 0.645 | Correlação com o S&P 500 (1A) | 0.728 |
| Desvio negativo 1A | 10.38% | Taxa livre de risco utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 13, 2026. Fórmulas →
Liquidez
| Volume hoje | 1.56K | Volume médio | 4.15K |
| AUM | $326.8M | Prêmio/Desconto | +0.71% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $326.8M → $326.8M |
| 1 Mês | $4.2M | +1.22% | $345.0M → $326.8M |
| 1 Semana | $1.9M | +0.57% | $329.9M → $326.8M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
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Todas as notícias de UIVM →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.