VictoryShares USAA MSCI EM Vl Mntm ETF (UEVM)

36.83 +0.56  +1.55% NYSE Arca May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 36.64
Discount or Premium to NAV 0.53%
Turnover Ratio 67.00%
1 Year Fund Level Flows 12.47M
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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 -0.10% 0.47% 3.66% 84
3M -6.51% -6.46% -8.18% 32
6M -12.50% -12.78% -11.86% 72
YTD -17.93% -18.10% -16.29% 69
1Y -9.56% -9.44% -4.36% 79
3Y -- -- -1.34% --
5Y -- -- 0.25% --
10Y -- -- 2.47% --
15Y -- -- 5.57% --
20Y -- -- 6.63% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00%
Stock 99.56% 99.56% 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 May 28, 2020

Region Exposure

Americas 6.87%
North America 0.00%
Latin America 6.87%
Greater Europe 14.57%
United Kingdom 0.00%
Europe Developed 1.59%
Europe Emerging 10.18%
Africa/Middle East 2.80%
Greater Asia 78.56%
Japan 0.00%
Australasia 0.00%
Asia Developed 39.49%
Asia Emerging 39.06%
Market Classification
% Developed Markets 41.35%
% Emerging Markets 58.65%
As of May 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.38%
Communication Services 7.51%
Consumer Cyclical 9.95%
Consumer Defensive 6.59%
Energy 2.51%
Financial Services 23.23%
Healthcare 6.13%
Industrials 13.28%
Real Estate 5.31%
Technology 9.55%
Utilities 4.57%
As of May 28, 2020

Stock Market Capitalization

Giant 10.51%
Large 50.51%
Medium 36.05%
Small 2.67%
Micro 0.25%
As of May 28, 2020

Stock Style Exposure

Large Cap Value 34.36%
Large Cap Blend 18.06%
Large Cap Growth 10.91%
Mid Cap Value 21.34%
Mid Cap Blend 9.47%
Mid Cap Growth 3.11%
Small Cap Value 1.46%
Small Cap Blend 0.69%
Small Cap Growth 0.59%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
5880 Taiwan Cooperative Financial Holding Co Ltd 1.34% -- --
2880 Hua Nan Financial Holdings Co Ltd 1.25% -- --
2884 E. Sun Financial Holding Co Ltd 1.23% -- --
4065 PPB Group Bhd 1.21% -- --
2834 Taiwan Business Bank 1.14% -- --
2801 Chang Hwa Commercial Bank Ltd 1.09% -- --
2890 SinoPac Financial Holdings Co Ltd 1.04% -- --
2385 Chicony Electronics Co Ltd 0.88% -- --
1101 Taiwan Cement Corp 0.84% -- --
RICHTER Chemical Works of Gedeon Richter PLC 0.83% -- --
As of May 28, 2020
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Basic Info

Investment Strategy
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.
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 Victory Capital
Benchmark Index
MSCI EM Select Value Momentum Bld NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Lance Humphrey 2.52 yrs
Mannik Dhillon 0.92 yrs
Wasif Latif 2.52 yrs

Net Fund Flows

1M 0.00
3M 1.722M
6M 6.092M
YTD 3.965M
1Y 12.47M
3Y --
5Y --
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 45.45%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.5682
30-Day Rolling Volatility 25.29%
Daily Value at Risk (VaR) 1% (All) 4.12%
Monthly Value at Risk (VaR) 1% (All) 24.71%

Fundamentals

Dividend Yield TTM (5-29-20) 3.40%
30-Day SEC Yield (4-30-20) 3.78%
7-Day SEC Yield --
Weighted Average PE Ratio 9.127
Weighted Average Price to Sales Ratio 0.5151
Weighted Average Price to Book Ratio 0.7228
Weighted Median ROE 12.01%
Weighted Median ROA 4.56%
Forecasted Dividend Yield 4.67%
Forecasted PE Ratio 8.664
Forecasted Price to Sales Ratio 0.4853
Forecasted Price to Book Ratio 0.6769
Number of Holdings 239
As of May 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.50%
Forecasted Book Value Growth -8.53%
Forecasted Cash Flow Growth -1.92%
Forecasted Earnings Growth 0.44%
Forecasted Revenue Growth 5.12%
As of May 28, 2020

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 1/1/2020
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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