UEVM
VictoryShares Emerging Mkts Val MomtETF
Nasdaq Victory EM Value Momentum TR USD
NAV as of
4 Week: 39.72 - 41.52
52 Week: 35.66 - 48.17
Latest Closing Price
41.40
Premium / Discount
-0.6
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 | 3.53 | 0.72 | 4.89 |
| 1 Day | -0.24 | 0.00 | 0.00 |
| 1 Week | 1.35 | 0.88 | 1.53 |
| 1 Month | 2.72 | 3.49 | 0.78 |
| 3 Months | 3.53 | 5.74 | 0.62 |
| 6 Months | 15.47 | 10.36 | 1.49 |
| 1 Year | -11.85 | 16.42 | -0.72 |
| 2 Years | -15.08 | 23.25 | -0.65 |
| 3 Years | 25.06 | 31.04 | 0.81 |
| 5 Years | -20.68 | 44.95 | -0.46 |
| 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: 173
Total Market Value: 167,737,802
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 | 23.49 |
| Large | 50.82 |
| Medium | 22.98 |
| Small | 0.77 |
| 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*
7.8392
Price/Book*
0.8886
Price/Sales*
0.5092
Price/Cash Flow*
2.5505
Dividend Yield*
7.5218
Growth Measures
Long-Term Earnings
12.4718
Historical Earnings
29.6706
Sales Growth
10.6724
Cash-Flow Growth
19.7731
Book-Value Growth
8.1318
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
