|
Market Closed -
Nasdaq
04:15:00 29/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 77.66 USD | -0.03% |
|
-0.33% | +20.34% |
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 | ||
|---|---|---|---|---|---|
 | 18.07AUD | +2.09% | -17.90% | - | |
| 38.98EUR | +0.46% | +23.75% | - | |
| 8.026EUR | +1.72% | +20.87% | - | |
| 52.78CAD | +0.36% | +26.12% | - | |
| 50.20EUR | -0.10% | -19.36% | - | |
| 113.11CAD | -0.96% | +0.13% | - | |
| 34.90EUR | +1.35% | +5.42% | - | |
| 28.52EUR | +1.17% | +3.11% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | US$77.66 | -0.03% | 3,661 |
| 27/08/26 | US$77.68 | -0.23% | 4,303 |
| 26/08/26 | US$77.87 | -0.51% | 1,575 |
| 25/08/26 | US$78.26 | +0.53% | 3,372 |
| 24/08/26 | US$77.85 | -0.08% | 16,559 |
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 |
24/10/2017
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| 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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