VictoryShares USAA MSCI International Value Momentum ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The fund 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. |
Category | International Equities |
Fund Sponsor | USAA Asset Management |
Website | www.usaa.com |
Inception date | Oct 24, 2017 |
Assets (mns) | $431 |
Currency | USD |
Expense ratio | 35 bp |
Distributions | Semi-annual |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Volatility |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 292 |
Wgt avg mkt cap (mns) | $26,111 |
Large cap (>$10bn) | 68.8% |
Mid cap ($2-10bn) | 28.9% |
Small cap (<$2bn) | 0.4% |
Developed mkts | 99.8% |
Emerging mkts | 0.2% |
METRO INC -A | 0.9 % |
HYDRO ONE LTD. | 0.9 % |
SEGRO PLC | 0.8 % |
LOBLAW COMPANIES LTD | 0.8 % |
DONG ENERGY A/S | 0.8 % |
HONG KONG EXCHANGES & CLEAR | 0.8 % |
WILMAR INTERNATIONAL LTD | 0.8 % |
WM MORRISON SUPERMARKETS | 0.8 % |
IBERDROLA SA | 0.7 % |
SOFINA | 0.7 % | Total | 7.9 % |
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JAPAN | 27.6 % |
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BRITAIN | 10.3 % |
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GERMANY | 9.9 % |
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CANADA | 9.3 % |
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FRANCE | 7.8 % |
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HONG KONG | 4.4 % |
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SWEDEN | 4.2 % |
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DENMARK | 3.6 % |
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AUSTRALIA | 3.6 % |
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NETHERLANDS | 2.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.7% | 0.7% | -- | -- | -0.7% |
versus... | Beta | R-squared |
S&P500 | 0.88 | 82% |
MSCI EAFE | 0.95 | 95% |
MSCI Emg. Mkts. | 0.77 | 79% |
Recent close | $46.88 |
30d moving avg. | $45.85 |
Annualized volatility | 18.2% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 66 |
Avg. volume (thou.) | 13 |
Turnover | 0.1% |
Bid/Ask (% of price) | 0.12% |
ADV underlying (mns) | $24,806 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the VictoryShares USAA MSCI International Value Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with UIVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | UIVM | Expense: | 35 bp | ALTAR Score™: | 7.7% |
Ticker | Fund Name |
Overlap1 vs UIVM (%) |
Expense ratio (bp) |
Savings vs UIVM (bp) |
ALTAR Score™ (%) |
ALTAR vs UIVM (%) |
DFAI | Dimensional International Core Equity Market ETF | 54.7 | 18 | 17 | 6.4 | -1.3 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 34.9 | 30 | 5 | 9.9 | +2.2 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 33.3 | 25 | 10 | 6.0 | -1.7 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 33.2 | 29 | 6 | 7.1 | -0.6 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 32.5 | 30 | 5 | 4.1 | -3.6 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 30.5 | 80 | -45 | 7.6 | -0.1 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 30.1 | 30 | 5 | 6.3 | -1.5 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 29.9 | 30 | 5 | 7.2 | -0.5 |
DWMF | WisdomTree International Multifactor Fund | 29.3 | 38 | -3 | 6.2 | -1.5 |
IQIN | IQ 500 International ETF | 28.7 | 25 | 10 | 7.6 | -0.1 |
FEP | First Trust Europe AlphaDEX Fund | 28.3 | 80 | -45 | 7.4 | -0.3 |
JHMD | John Hancock Multifactor Developed International ETF | 27.1 | 39 | -4 | 6.6 | -1.1 |
EWJE | iShares MSCI Japan Equal Weighted ETF | 27.0 | 15 | 20 | 6.4 | -1.3 |
CIL | VictoryShares International Volatility Weighted Index ETF | 27.0 | 45 | -10 | 6.4 | -1.4 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 27.0 | 45 | -10 | 6.3 | -1.4 |
QINT | American Century Quality Diversified International ETF | 26.9 | 39 | -4 | 5.7 | -2.0 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 26.8 | 24 | 11 | 6.5 | -1.2 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 26.7 | 25 | 10 | 5.9 | -1.8 |
IDMO | Invesco S&P International Developed Momentum ETF | 26.5 | 26 | 9 | 3.7 | -4.0 |
PDEV | Principal International Multi-Factor Core Index ETF | 26.0 | 25 | 10 | 7.1 | -0.6 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 26.0 | 45 | -10 | 7.6 | -0.1 |
EFA | iShares MSCI EAFE ETF | 25.9 | 32 | 3 | 6.2 | -1.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 25.7 | 25 | 10 | 7.7 | -0.0 |
EFV | iShares MSCI EAFE Value ETF | 25.7 | 39 | -4 | 8.4 | +0.6 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 25.5 | 35 | 0 | 6.1 | -1.7 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 25.2 | 39 | -4 | 5.6 | -2.2 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 25.1 | 20 | 15 | 6.3 | -1.4 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 25.1 | 20 | 15 | 6.4 | -1.3 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 25.0 | 29 | 6 | 7.3 | -0.4 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 24.9 | 20 | 15 | 6.2 | -1.6 |
TPIF | Timothy Plan International ETF | 24.8 | 62 | -27 | 6.1 | -1.7 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 24.6 | 20 | 15 | 6.4 | -1.3 |
BKIE | BNY Mellon International Equity ETF | 24.5 | 4 | 31 | 6.5 | -1.2 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 24.1 | 30 | 5 | 6.0 | -1.8 |
RBIN | Nationwide Risk-Based International Equity ETF | 24.0 | 42 | -7 | 6.0 | -1.7 |
RESD | WisdomTree International ESG Fund | 23.8 | 30 | 5 | 6.5 | -1.3 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 23.7 | 35 | 0 | 5.9 | -1.8 |
IQSI | IQ Candriam ESG International Equity ETF | 23.5 | 15 | 20 | 6.4 | -1.4 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 23.4 | 7 | 28 | 6.5 | -1.2 |
SCHF | Schwab International Equity ETF | 23.4 | 6 | 29 | 6.5 | -1.2 |
JPIN | JPMorgan Diversified Return International Equity ETF | 23.3 | 37 | -2 | 7.1 | -0.7 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 22.7 | 23 | 12 | 6.3 | -1.4 |
IEFA | iShares Core MSCI EAFE ETF | 22.6 | 7 | 28 | 6.5 | -1.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 22.6 | 5 | 30 | 6.5 | -1.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 22.2 | 4 | 31 | 6.2 | -1.5 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 22.0 | 25 | 10 | 6.2 | -1.5 |
VEA | Vanguard FTSE Developed Markets ETF | 21.3 | 5 | 30 | 6.6 | -1.2 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 21.0 | 40 | -5 | 7.2 | -0.5 |
DWM | WisdomTree International Equity Fund | 21.0 | 48 | -13 | 7.2 | -0.5 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 20.8 | 12 | 23 | 6.2 | -1.5 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 20.7 | 80 | -45 | 7.0 | -0.7 |
IEV | iShares Europe ETF | 20.6 | 59 | -24 | 6.2 | -1.5 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 20.6 | 45 | -10 | 6.0 | -1.8 |
BBEU | JPMorgan BetaBuilders Europe ETF | 20.5 | 9 | 26 | 6.6 | -1.1 |
FLEE | Franklin FTSE Europe ETF | 20.5 | 9 | 26 | 6.4 | -1.3 |
FLEH | Franklin FTSE Europe Hedged ETF | 20.3 | 9 | 26 | 6.5 | -1.3 |
IPAC | iShares Core MSCI Pacific ETF | 20.1 | 9 | 26 | 6.3 | -1.4 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 19.9 | 14 | 21 | 6.1 | -1.6 |
EWJ | iShares MSCI Japan ETF | 19.7 | 51 | -16 | 6.1 | -1.6 |
EZU | iShares MSCI Eurozone ETF | 19.6 | 51 | -16 | 6.0 | -1.7 |
AVDE | Avantis International Equity ETF | 19.5 | 23 | 12 | 6.9 | -0.8 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 19.5 | 45 | -10 | 6.1 | -1.7 |
BBJP | JPMorgan BetaBuilders Japan ETF | 19.4 | 19 | 16 | 6.4 | -1.3 |
VGK | Vanguard FTSE Europe ETF | 19.4 | 8 | 27 | 6.7 | -1.0 |
FDEV | Fidelity Targeted International Factor ETF | 19.2 | 39 | -4 | 6.2 | -1.6 |
IEUR | iShares Core MSCI Europe ETF | 19.0 | 9 | 26 | 6.6 | -1.2 |
ZJPN | SPDR Solactive Japan ETF | 19.0 | 14 | 21 | 6.5 | -1.2 |
VSGX | Vanguard ESG International Stock ETF | 19.0 | 17 | 18 | 6.3 | -1.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 19.0 | 30 | 5 | 6.2 | -1.6 |
SPEU | SPDR Portfolio Europe ETF | 18.9 | 9 | 26 | 6.7 | -1.0 |
FLJP | Franklin FTSE Japan ETF | 18.9 | 9 | 26 | 6.6 | -1.1 |
FLJH | Franklin FTSE Japan Hedged ETF | 18.9 | 9 | 26 | 6.5 | -1.2 |
EURZ | Xtrackers Eurozone Equity ETF | 18.9 | 9 | 26 | 6.5 | -1.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 18.7 | 32 | 3 | 6.3 | -1.4 |
DOL | WisdomTree International LargeCap Dividend Fund | 18.6 | 48 | -13 | 7.2 | -0.6 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 18.5 | 45 | -10 | 6.0 | -1.8 |
EFG | iShares MSCI EAFE Growth ETF | 18.3 | 40 | -5 | 4.1 | -3.7 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 18.2 | 45 | -10 | 6.1 | -1.6 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 18.1 | 40 | -5 | 6.1 | -1.6 |
VYMI | Vanguard International High Dividend Yield ETF | 18.0 | 27 | 8 | 9.0 | +1.3 |
FIVA | Fidelity International Value Factor ETF | 17.9 | 39 | -4 | 8.7 | +1.0 |
JPN | Xtrackers Japan JPX-Nikkei 400 Equity ETF | 17.9 | 9 | 26 | 6.6 | -1.1 |
JPXN | iShares JPX-Nikkei 400 ETF | 17.8 | 48 | -13 | 6.2 | -1.5 |
EWJV | iShares MSCI Japan Value ETF | 17.8 | 15 | 20 | 8.9 | +1.2 |
VPL | Vanguard FTSE Pacific ETF | 17.7 | 8 | 27 | 6.4 | -1.3 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 17.7 | 8 | 27 | 6.7 | -1.1 |
RODE | Hartford Multifactor Diversified International ETF | 17.5 | 29 | 6 | 10.5 | +2.8 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 17.5 | 25 | 10 | 6.2 | -1.5 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 17.0 | 30 | 5 | 5.2 | -2.5 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 17.0 | 39 | -4 | 7.4 | -0.3 |
VWID | Virtus WMC International Dividend ETF | 16.6 | 49 | -14 | 7.4 | -0.3 |
IXUS | ishares Core MSCI Total International Stock ETF | 16.5 | 9 | 26 | 6.4 | -1.3 |
ESGN | Columbia Sustainable International Equity Income ETF | 16.5 | 45 | -10 | 9.2 | +1.5 |
DIM | WisdomTree International MidCap Dividend Fund | 16.4 | 58 | -23 | 7.1 | -0.6 |
RNDM | First Trust Developed International Equity Select ETF | 16.4 | 65 | -30 | 5.7 | -2.0 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 16.4 | 65 | -30 | 10.1 | +2.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
VictoryShares USAA MSCI International Value Momentum ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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