VictoryShares International Value Momentum ETF
ALTAR
Score™
10.2% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
9.6x P/Sales
ratio
0.7x
P/BV
ratio
0.9x Div.
yield
4.2%


  • Description
  • Performance
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  • premium Fundamentals
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  • premium 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.

FUND BASICS
Category International Equities
Fund Sponsor USAA Asset Management
Website www.usaa.com
Inception date Oct 24, 2017
Assets (mns) $222
Currency USD
Expense ratio 35 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 200
Wgt avg mkt cap (mns) $32,362
Large cap (>$10bn) 76.9%
Mid cap ($2-10bn) 22.7%
Small cap (<$2bn) 0.0%
Developed mkts 92.2%
Emerging mkts 7.8%

TOP TEN HOLDINGS
DEUTSCHE TELEKOM AG 0.9 %
HYDRO ONE LTD. 0.9 %
WASTE CONNECTIONS, INC. 0.9 %
PEMBINA PIPELINE CORP 0.9 %
INDUSTRIVARDEN AB CLASS C 0.8 %
SCHINDLER HOLDING AG PREF 0.8 %
ACS ACTIVIDADES CONS Y SERV 0.8 %
LOBLAW COMPANIES LTD 0.8 %
NN GROUP NV 0.8 %
GDF SUEZ 0.8 %
Total 8.5 %

TOP COUNTRY EXPOSURE
JAPAN 14.0 %
CANADA 12.4 %
GERMANY 10.2 %
BRITAIN 9.5 %
SOUTH KOREA 7.3 %
FRANCE 6.8 %
ITALY 6.5 %
SPAIN 5.4 %
HONG KONG 4.2 %
NETHERLANDS 3.7 %