UIVM ETF ANALYSIS

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UIVM ETF FUNDAMENTALS
UIVM ETF PERFORMANCE

UIVM ISSUER

The UIVM ETF, known as the UBS ETF (IE) MSCI World Value UCITS ETF, is managed and issued by UBS Asset Management. UBS is a global financial services firm with a rich history dating back to 1862. UBS Asset Management is a leading player in the asset management industry, known for its extensive expertise in managing a wide range of investment products. The UIVM ETF seeks to provide exposure to value and momentum factors within the MSCI World Value Index, offering investors an opportunity to participate in non-U.S. developed markets with a focus on attractive valuation and momentum trends. UBS's commitment to innovation and delivering investment solutions is reflected in this ETF's strategy, which aims to deliver performance while managing volatility and turnover effectively.

UIVM DIVIDEND

The UIVM Dividend ETF is designed with a primary focus on dividend income, making it an attractive choice for income-oriented investors. This ETF follows a consistent dividend distribution schedule, typically paying out dividends on a quarterly basis. The dividends received by investors are a result of the underlying index's constituent companies' dividend policies and performances. UIVM offers an opportunity for investors to potentially achieve a steady stream of income through its dividend-focused strategy.

UIVM TRACKING

Tracking the Nasdaq Developed Markets ex United States Large Mid Cap Index is at the core of the UIVM (Invesco MSCI International Value Momentum ETF) strategy. UIVM seeks to closely replicate the performance of this index, which offers exposure to equity market performance in non-U.S. developed markets while emphasizing value and momentum factors. The index's methodology involves ranking and selecting stocks based on their value and momentum scores, providing investors with a unique approach to international equity investing. Additionally, UIVM may use derivatives and other instruments to enhance tracking and manage liquidity while avoiding concentration in specific industries or sectors, ensuring broad diversification for investors seeking international exposure.

UIVM CORRELATION

The correlation aspect of the VictoryShares International Value Momentum ETF is crucial in understanding its behavior in relation to the broader non-U.S. developed markets and its exposure to value and momentum factors. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index, which is constructed by Nasdaq, Inc. The Index aims to provide exposure to equity market performance in non-U.S. developed markets, with an emphasis on value and momentum factors. Investors can use this correlation information to assess how well the ETF tracks its benchmark and its potential for providing diversified international market exposure.

UIVM SECTOR

The iShares MSCI ACWI ex U.S. Value ETF (UIVM) is primarily focused on non-U.S. developed markets and aims to provide exposure to value and momentum factors. It seeks to invest in securities from the Nasdaq Developed Markets ex United States Large Mid Cap Index, with an emphasis on value and momentum stocks. This approach allows investors to access international markets and potentially benefit from undervalued stocks with positive price trends. While UIVM offers the potential for value-driven returns, it is important to note that the sector concentration may change over time as the Index Provider adjusts the composition of the index.

UIVM EXPOSURE

The exposure characteristic of the iShares MSCI ACWI ex U.S. Value ETF(UIVM) reflects its investment focus on Metaverse Companies. The ETF primarily invests in securities that make up the Metaverse Index, designed by Fount Investment Co., Ltd. This index measures the performance of companies involved in developing, manufacturing, distributing, or selling products or services related to metaverse technology. Metaverse technology encompasses augmented reality, life logging, mirror worlds, and virtual worlds. UIVM provides investors with exposure to this innovative and rapidly evolving segment of the technology industry.

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FREQUENTLY ASKED QUESTIONS

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