|
Market Closed -
Nasdaq
04:15:00 2026-09-04 pm EDT
|
5-day change | 1st Jan Change | ||
| 79.04 USD | -0.15% |
|
+1.78% | +22.48% |
Investment objective
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory International Value Momentum Index*. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 17.22AUD | +1.59% | -21.76% | - | ||
| 39.52EUR | -0.35% | +25.46% | - | ||
| 7.978EUR | +0.71% | +20.15% | - | ||
| 52.54CAD | +0.61% | +25.54% | - | ||
| 49.14EUR | -0.32% | -21.06% | - | ||
| 113.85CAD | +0.21% | +0.79% | - | ||
| 35.57EUR | +0.06% | +7.43% | - | ||
| 28.40EUR | -1.22% | +2.68% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | $79.04 | -0.15% | 1,674 |
| 26-09-03 | $79.16 | +1.54% | 5,542 |
| 26-09-02 | $77.96 | +0.79% | 31,796 |
| 26-09-01 | $77.34 | -0.33% | 946 |
| 26-08-31 | $77.60 | -0.08% | 3,759 |
Description
| US92647N5501 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Victory International Value Momentum Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-10-23
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 397M |
|---|---|
| AuM 1M | 397M |
| AuM 3 months | 397M |
| AuM 6 months | 397M |
| AuM 12 months | 397M |
- Stock Market
- ETF
- UIVM ETF
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