VictoryShares USAA MSCI EM Vl Mntm ETF (UEVM)

40.35 +0.38  +0.94% NYSE Arca Feb 26, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 40.53
Discount or Premium to NAV -0.44%
Turnover Ratio 67.00%
1 Year Fund Level Flows 19.77M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.37% -8.61% -6.48% 74
3M -5.63% -4.54% -0.97% 87
6M 2.52% 3.74% 7.56% 85
YTD -10.09% -9.41% -5.97% 84
1Y -9.34% -8.53% 1.53% 94
3Y -- -- 5.21% --
5Y -- -- 2.93% --
10Y -- -- 3.67% --
15Y -- -- 6.03% --
20Y -- -- 6.16% --
As of Feb. 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00%
Stock 99.61% 99.61% 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 Feb. 25, 2020

Region Exposure

Americas 8.70%
North America 0.00%
Latin America 8.70%
Greater Europe 15.20%
United Kingdom 0.00%
Europe Developed 1.72%
Europe Emerging 10.21%
Africa/Middle East 3.28%
Greater Asia 76.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 37.11%
Asia Emerging 38.99%
Market Classification
% Developed Markets 39.80%
% Emerging Markets 60.20%
As of Feb. 25, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.41%
Communication Services 6.58%
Consumer Cyclical 9.63%
Consumer Defensive 7.55%
Energy 3.25%
Financial Services 25.09%
Healthcare 6.32%
Industrials 12.77%
Real Estate 5.56%
Technology 7.93%
Utilities 4.90%
As of Feb. 25, 2020

Stock Market Capitalization

Giant 12.04%
Large 49.21%
Medium 36.48%
Small 2.27%
Micro 0.00%
As of Feb. 25, 2020

Stock Style Exposure

Large Cap Value 34.18%
Large Cap Blend 21.75%
Large Cap Growth 6.10%
Mid Cap Value 26.45%
Mid Cap Blend 5.58%
Mid Cap Growth 3.69%
Small Cap Value 1.26%
Small Cap Blend 0.78%
Small Cap Growth 0.21%
As of Feb. 25, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
2880 Hua Nan Financial Holdings Co Ltd 1.23% -- --
2884 E. Sun Financial Holding Co Ltd 1.23% -- --
2801 Chang Hwa Commerciai Bank Ltd 1.23% -- --
5880 Taiwan Cooperative Financial Holding Co Ltd 1.22% -- --
4065 PPB Group Bhd 1.11% -- --
2834 Taiwan Business Bank 1.10% -- --
2890 SinoPac Financial Holdings Co Ltd 1.02% -- --
00606 China Agri-Industries Holdings Ltd 0.93% -- --
2885 Yuanta Financial Holdings Co Ltd 0.87% -- --
RATCH Ratch Group PCL 0.86% -- --
As of Feb. 25, 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 VictoryShares
Benchmark Index
MSCI EM Select Value Momentum Bld NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Lance Humphrey 2.19 yrs
Mannik Dhillon 0.59 yrs
Wasif Latif 2.19 yrs

Net Fund Flows

1M 2.244M
3M 4.37M
6M 8.534M
YTD 2.244M
1Y 19.77M
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 27.06%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.7123
30-Day Rolling Volatility 21.60%
Daily Value at Risk (VaR) 1% (All) 2.80%
Monthly Value at Risk (VaR) 1% (All) 9.89%

Fundamentals

Dividend Yield TTM (2-26-20) 3.10%
30-Day SEC Yield (1-31-20) 3.26%
7-Day SEC Yield --
Weighted Average PE Ratio 9.081
Weighted Average Price to Sales Ratio 0.5924
Weighted Average Price to Book Ratio 0.8062
Weighted Median ROE 12.67%
Weighted Median ROA 4.54%
Forecasted Dividend Yield 4.32%
Forecasted PE Ratio 8.245
Forecasted Price to Sales Ratio 0.5391
Forecasted Price to Book Ratio 0.7740
Number of Holdings 249
As of Feb. 25, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.00%
Forecasted Book Value Growth -9.79%
Forecasted Cash Flow Growth -0.04%
Forecasted Earnings Growth 5.80%
Forecasted Revenue Growth 6.33%
As of Feb. 25, 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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