UEVM

VictoryShares Emerging Mkts Val MomtETF

Nasdaq Victory EM Value Momentum TR USD

NAV as of 22-Sep-2023

42.0100

4 Week: 41.45 - 42.63

52 Week: 35.66 - 44.72

Latest Closing Price

41.77

Premium / Discount

-0.36

Expense Ratio

0.45%

Investment Objective

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory Emerging Market Value Momentum 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 is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.

Main Fund Characteristics

Fund Manager:
Victory Capital
Asset Under Management:
170,852,373
Launch Date:
23/10/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
175
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
YTD4.660.785.96
1 Day-0.050.000.00
1 Week-0.571.76-0.33
1 Month-0.313.41-0.09
3 Months0.637.110.09
6 Months2.458.970.27
1 Year11.8713.980.85
2 Years-14.5022.61-0.64
3 Years8.7727.870.31
5 Years-8.9244.50-0.20
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-16.621010.29384.421910.7209-13.9636
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000057.000093.000088.000014.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 175

Number of Bond Holdings: 0

Number of Equity Holdings: 171

Total Market Value: 170,852,373

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
Giant22.86
Large48.87
Medium25.62
Small0.31
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.4990

Price/Book*

0.8943

Price/Sales*

0.6472

Price/Cash Flow*

4.7936

Dividend Yield*

7.2267

Growth Measures

Long-Term Earnings

10.9432

Historical Earnings

17.4626

Sales Growth

8.8514

Cash-Flow Growth

12.1962

Book-Value Growth

7.5660

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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