VictoryShares USAA MSCI EM Vl Mntm ETF (UEVM)

43.29 +0.56  +1.30% NYSE Arca Dec 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 42.78
Discount or Premium to NAV 1.88%
Turnover Ratio 67.00%
1 Year Fund Level Flows 17.46M
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News

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    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.32% -0.05% 0.64% 78
3M 3.05% 2.41% 4.06% 84
6M 0.95% 0.14% 4.03% 89
YTD 6.21% 4.90% 13.82% 94
1Y 5.54% 5.06% 13.81% 96
3Y -- -- 8.28% --
5Y -- -- 3.95% --
10Y -- -- 3.38% --
15Y -- -- 7.23% --
20Y -- -- 6.82% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.76% 0.77% 0.00%
Stock 99.24% 99.24% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 11, 2019

Region Exposure

Americas 8.24%
North America 0.00%
Latin America 8.24%
Greater Europe 15.08%
United Kingdom 0.00%
Europe Developed 1.76%
Europe Emerging 9.91%
Africa/Middle East 3.41%
Greater Asia 76.68%
Japan 0.00%
Australasia 0.00%
Asia Developed 37.91%
Asia Emerging 38.76%
Market Classification
% Developed Markets 40.70%
% Emerging Markets 59.30%
As of Dec. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.99%
Communication Services 6.59%
Consumer Cyclical 10.20%
Consumer Defensive 7.32%
Energy 3.84%
Financial Services 24.86%
Healthcare 5.82%
Industrials 13.10%
Real Estate 5.21%
Technology 7.76%
Utilities 5.32%
As of Dec. 11, 2019

Stock Market Capitalization

Giant 13.97%
Large 48.69%
Medium 35.91%
Small 1.42%
Micro 0.00%
As of Dec. 11, 2019

Stock Style Exposure

Large Cap Value 29.41%
Large Cap Blend 23.29%
Large Cap Growth 10.62%
Mid Cap Value 23.74%
Mid Cap Blend 7.70%
Mid Cap Growth 3.83%
Small Cap Value 0.79%
Small Cap Blend 0.63%
Small Cap Growth 0.00%
As of Dec. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
2880 Hua Nan Financial Holdings Co Ltd 1.18% -- --
5880 Taiwan Cooperative Financial Holding Co Ltd 1.15% -- --
2801 Chang Hwa Commerciai Bank Ltd 1.13% -- --
4065 PPB Group Bhd 1.10% -- --
2884 E. Sun Financial Holding Co Ltd 1.08% -- --
2834 Taiwan Business Bank 1.08% -- --
BTS BTS Group Holdings PLC 0.97% -- --
2890 SinoPac Financial Holdings Co Ltd 0.96% -- --
RATCH Ratch Group PCL 0.91% -- --
00606 China Agri-Industries Holdings Ltd 0.86% -- --
As of Dec. 11, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond to the MSCI Emerging Markets Select Value Momentum Blend Index. The fund seeks to achieve by investing at least 80% of its net 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 MSCI Emerging Markets Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name VictoryShares
Benchmark Index
MSCI EM Select Value Momentum Bld NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Lance Humphrey 1.77 yrs
Mannik Dhillon 0.16 yrs
Wasif Latif 1.77 yrs

Net Fund Flows

1M 0.00
3M 4.164M
6M 6.380M
YTD 15.40M
1Y 17.46M
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 27.06%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.684
30-Day Rolling Volatility 10.89%
Daily Value at Risk (VaR) 1% (All) 2.75%
Monthly Value at Risk (VaR) 1% (All) 9.94%

Fundamentals

Dividend Yield TTM (12-11-19) 2.34%
30-Day SEC Yield (11-30-19) 3.28%
7-Day SEC Yield --
Weighted Average PE Ratio 9.301
Weighted Average Price to Sales Ratio 0.6016
Weighted Average Price to Book Ratio 0.8219
Weighted Median ROE 12.29%
Weighted Median ROA 4.36%
Forecasted Dividend Yield 4.20%
Forecasted PE Ratio 9.065
Forecasted Price to Sales Ratio 0.5723
Forecasted Price to Book Ratio 0.8114
Number of Holdings 248
As of Dec. 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.80%
Forecasted Book Value Growth 2.77%
Forecasted Cash Flow Growth -0.46%
Forecasted Earnings Growth 5.81%
Forecasted Revenue Growth 4.92%
As of Dec. 11, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/24/2017
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 7/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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