UEVM VictoryShares USAA MSCI EM Vl Mntm ETF
MSCI EM Select Value Momentum Bld NR USD

NAV as of 20-May-2022

43.2600

4 Week: 41.72 - 45.64

52 Week: 41.72 - 52.47

Latest Closing Price

43.35

Premium / Discount

-0.42

Expense Ratio

0.45%

Investment Objective

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. 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 delivers exposure to equity market performance in the global emerging markets and provides higher exposure to value and momentum factors within the MSCI Emerging Markets Index while maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Main Fund Characteristics

Fund Manager:
Victory Capital
Asset Under Management:
219,216,148
Launch Date:
23/10/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
251
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.301.36-7.56
1 Day0.130.000.00
1 Week1.562.920.54
1 Month-6.606.76-0.98
3 Months-11.1011.89-0.93
6 Months-9.2514.21-0.65
1 Year-13.9217.17-0.81
2 Years18.7925.090.75
3 Years4.3738.500.11
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-16.621010.29384.421910.7209
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000057.000093.000088.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 251

Number of Bond Holdings: 0

Number of Equity Holdings: 249

Total Market Value: 219,216,148

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hua Nan Financial Holdings Co Ltd1.25493,201,16302,338,499
2Ratch Group PCL1.2043877,41602,244,198
3Taiwan Cooperative Financial Holding Co Ltd1.19113,211,97002,219,562
4E. Sun Financial Holding Co Ltd1.15722,361,45702,156,351
5Taiwan Business Bank1.15465,108,24002,151,581
6iShares MSCI India ETF1.060356,49901,975,770
7PPB Group Bhd1.0499445,85101,956,504
8BTS Group Holdings PLC1.03004,293,90001,919,300
9Surgutneftegas PJSC Participating Preferred1.00343,116,50001,869,802
10SinoPac Financial Holdings Co Ltd0.96544,338,96501,799,008

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.98
Large48.12
Medium27.90
Small0.71
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.4835

Price/Book*

0.7314

Price/Sales*

0.5037

Price/Cash Flow*

2.8689

Dividend Yield*

5.5598

Growth Measures

Long-Term Earnings

9.2962

Historical Earnings

22.6852

Sales Growth

10.1558

Cash-Flow Growth

18.4669

Book-Value Growth

9.4410

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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