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Upturn AI SWOT - About
VictoryShares International Value Momentum ETF (UIVM)
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Upturn Advisory Summary
10/24/2025: UIVM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -4.48% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.94 | 52 Weeks Range 43.02 - 60.21 | Updated Date 06/29/2025 |
52 Weeks Range 43.02 - 60.21 | Updated Date 06/29/2025 |
Upturn AI SWOT
VictoryShares International Value Momentum ETF
ETF Overview
Overview
The VictoryShares International Value Momentum ETF (IVMO) seeks to provide investment results that closely correspond to the performance of the Nasdaq Victory International Value Momentum Index. It focuses on international developed market equities with value and momentum characteristics.
Reputation and Reliability
Victory Capital Management is a well-established asset manager with a good reputation. They offer a range of ETFs and mutual funds.
Management Expertise
Victory Capital has experienced portfolio managers and analysts specializing in factor-based investing.
Investment Objective
Goal
To track the performance of the Nasdaq Victory International Value Momentum Index.
Investment Approach and Strategy
Strategy: The ETF tracks an index that selects stocks based on value and momentum factors in international developed markets.
Composition The ETF primarily holds stocks of companies in international developed markets, screened for value and momentum characteristics.
Market Position
Market Share: IVMO holds a modest market share within the international factor-based ETF segment.
Total Net Assets (AUM): 408300000
Competitors
Key Competitors
- IUSA
- IVAL
- EFV
Competitive Landscape
The international value factor ETF space is competitive. IVMO distinguishes itself with its specific value and momentum factor combination. Competitors offer variations in factor weighting, index construction, and geographic focus. IVMO benefits from the VictoryShares brand but faces competition from larger, more established ETF providers with greater AUM and liquidity.
Financial Performance
Historical Performance: Historical performance data is available in the ETF's factsheet and financial websites. Performance varies with market conditions and the effectiveness of the value and momentum factors.
Benchmark Comparison: The ETF's performance is compared to the Nasdaq Victory International Value Momentum Index to assess tracking error.
Expense Ratio: 0.3
Liquidity
Average Trading Volume
The average trading volume for IVMO indicates moderate liquidity, which may affect trading costs for large orders.
Bid-Ask Spread
The bid-ask spread for IVMO is usually tight, generally ranging from $0.01 to $0.03 depending on market conditions.
Market Dynamics
Market Environment Factors
Economic growth in international developed markets, interest rate policies, and global trade dynamics influence the ETF's performance.
Growth Trajectory
The ETF's growth is tied to investor demand for international value and momentum strategies. Adjustments to the underlying index methodology or holdings can occur.
Moat and Competitive Advantages
Competitive Edge
IVMO's advantage lies in its targeted approach to international value and momentum factors, potentially capturing higher returns than broad market ETFs. It provides access to a specific investment style within international equities. VictoryShares' expertise in factor-based investing enhances its appeal. However, the effectiveness of the value and momentum factors is dependent on market conditions.
Risk Analysis
Volatility
The ETF's volatility is influenced by the volatility of the underlying international equities market.
Market Risk
The ETF is subject to market risk, including fluctuations in international equity prices and currency exchange rates.
Investor Profile
Ideal Investor Profile
IVMO is suitable for investors seeking international equity exposure with a focus on value and momentum factors. Investors should have a moderate to long-term investment horizon.
Market Risk
This ETF is suited for long-term investors seeking factor-based international equity exposure rather than active traders.
Summary
VictoryShares International Value Momentum ETF offers a focused approach to international equity investing, targeting companies with value and momentum characteristics. Its performance is tied to the success of these factors and the economic conditions in international developed markets. It is ideal for long-term investors seeking diversification and factor-based returns. However, investors should be aware of the potential risks associated with international equities and factor-based investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Victory Capital Management Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VictoryShares International Value Momentum ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in non-U.S. developed markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.