UEVM
VictoryShares Emerging Mkts Val MomtETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.66 | 0.78 | 5.96 |
| 1 Day | -0.05 | 0.00 | 0.00 |
| 1 Week | -0.57 | 1.76 | -0.33 |
| 1 Month | -0.31 | 3.41 | -0.09 |
| 3 Months | 0.63 | 7.11 | 0.09 |
| 6 Months | 2.45 | 8.97 | 0.27 |
| 1 Year | 11.87 | 13.98 | 0.85 |
| 2 Years | -14.50 | 22.61 | -0.64 |
| 3 Years | 8.77 | 27.87 | 0.31 |
| 5 Years | -8.92 | 44.50 | -0.20 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -16.6210 | 10.2938 | 4.4219 | 10.7209 | -13.9636 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 57.0000 | 93.0000 | 88.0000 | 14.0000 | 12.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Hua Nan Financial Holdings Co Ltd | 1.2549 | 3,201,163 | 0 | 2,338,499 |
| 2 | Ratch Group PCL | 1.2043 | 877,416 | 0 | 2,244,198 |
| 3 | Taiwan Cooperative Financial Holding Co Ltd | 1.1911 | 3,211,970 | 0 | 2,219,562 |
| 4 | E. Sun Financial Holding Co Ltd | 1.1572 | 2,361,457 | 0 | 2,156,351 |
| 5 | Taiwan Business Bank | 1.1546 | 5,108,240 | 0 | 2,151,581 |
| 6 | iShares MSCI India ETF | 1.0603 | 56,499 | 0 | 1,975,770 |
| 7 | PPB Group Bhd | 1.0499 | 445,851 | 0 | 1,956,504 |
| 8 | BTS Group Holdings PLC | 1.0300 | 4,293,900 | 0 | 1,919,300 |
| 9 | Surgutneftegas PJSC Participating Preferred | 1.0034 | 3,116,500 | 0 | 1,869,802 |
| 10 | SinoPac Financial Holdings Co Ltd | 0.9654 | 4,338,965 | 0 | 1,799,008 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 22.86 |
| Large | 48.87 |
| Medium | 25.62 |
| Small | 0.31 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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