U

    UIVM (UIVM)

    International Equity • Foreign Large Value

    $77.59
    -0.06 (-0.08%)

    Market Cap: $304.70M

    Last updated: Aug 31, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield1.36%
    Annual/Share$1.05
    Frequency12
    Pay MonthsMar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+63.07%
    5Y CAGR+39.70%
    View UIVM's full dividend history

    UIVM (UIVM)

    Foreign Large Value • USA

    Net Assets (AUM)$304.70M
    Expense Ratio0.3500%
    Dividend Yield2.66%
    Portfolio Turnover99.00%
    Inception DateOct 24, 2017

    Sector Allocations

    Consumer Discretionary1.1%
    Industrials0.6%
    Energy0.5%
    Materials0.4%
    Communication Services0.0%
    Consumer Staples0.0%
    Financials0.0%
    Healthcare0.0%
    Information Technology0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 2.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)61.01
    VWAP
    $77.640

    Simple Moving Averages

    SMA 10
    $77.62
    SMA 20
    $77.33
    SMA 50
    $74.81
    SMA 200
    $69.46

    Exponential Moving Averages

    EMA 10
    $77.59
    EMA 20
    $77.05
    EMA 50
    $75.39
    EMA 200
    $69.60

    Holdings (5)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    5NTIOFNATIONAL BANK OF CANADA0.98%
    13PWCDFn/a0.85%
    34TTETOTALENERGIES SE0.68%
    46SUSUNCOR ENERGY INC0.65%
    103CVECENOVUS ENERGY INC0.50%
    Showing 1-5 of 5
    Show:

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