VictoryShares USAA MSCI EM Vl Mntm ETF (UEVM)

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40.58 +0.32  +0.79% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.25% -9.03% -7.81% 80
3M -3.44% -3.54% -2.57% 82
6M -9.24% -8.99% -3.17% 98
YTD -2.49% -3.21% 4.11% 97
1Y -6.65% -6.42% -2.05% 91
3Y -- -- 3.51% --
5Y -- -- -0.12% --
10Y -- -- 3.85% --
15Y -- -- 7.86% --
20Y -- -- 7.27% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Aug. 15, 2019

Region Exposure

Americas 9.19%
North America 0.00%
Latin America 9.19%
Greater Europe 16.38%
United Kingdom 0.00%
Europe Developed 1.99%
Europe Emerging 10.06%
Africa/Middle East 4.33%
Greater Asia 74.43%
Japan 0.00%
Australasia 0.00%
Asia Developed 38.56%
Asia Emerging 35.87%
Market Classification
% Developed Markets 42.61%
% Emerging Markets 57.39%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.95%
Communication Services 7.55%
Consumer Cyclical 11.39%
Consumer Defensive 7.77%
Energy 4.89%
Financial Services 22.33%
Healthcare 4.97%
Industrials 11.05%
Real Estate 5.63%
Technology 8.56%
Utilities 4.92%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 16.99%
Large 49.10%
Medium 31.84%
Small 2.06%
Micro 0.01%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 30.89%
Large Cap Blend 24.57%
Large Cap Growth 11.43%
Mid Cap Value 19.50%
Mid Cap Blend 9.67%
Mid Cap Growth 1.96%
Small Cap Value 0.95%
Small Cap Blend 1.03%
Small Cap Growth 0.00%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
2834 Taiwan Business Bank 1.56% -- --
-- Mini Msci Em Mk Fut Sep19 1.40% -- --
5880 Taiwan Cooperative Financial Holding Co Ltd 1.37% -- --
4065 PPB Group Bhd 1.35% -- --
2884 E. Sun Financial Holding Co Ltd 1.13% -- --
RDY Dr Reddy's Laboratories Ltd ADR 1.08% 35.24 +1.00%
WIT Wipro Ltd ADR 0.96% 3.80 +0.53%
OGZPY Gazprom PJSC ADR 0.93% 6.68 -2.22%
SGTPY Surgutneftegas PJSC ADR 0.92% 4.85 -1.02%
2885 Yuanta Financial Holdings Co Ltd 0.84% -- --
As of Aug. 15, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
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%

Manager Info

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

Net Fund Flows

1M 2.216M
3M 2.215M
6M 11.24M
YTD 11.24M
1Y 30.92M
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 26.98%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.8634
30-Day Rolling Volatility 16.78%
Daily Value at Risk (VaR) 1% (All) 2.65%
Monthly Value at Risk (VaR) 1% (All) 10.03%

Fundamentals

Dividend Yield TTM (8-16-19) 2.28%
30-Day SEC Yield (7-31-19) 1.76%
7-Day SEC Yield --
Weighted Average PE Ratio 8.894
Weighted Average Price to Sales Ratio 0.6174
Weighted Average Price to Book Ratio 0.8591
Weighted Median ROE 12.11%
Weighted Median ROA 4.60%
Forecasted Dividend Yield 4.19%
Forecasted PE Ratio 9.018
Forecasted Price to Sales Ratio 0.5931
Forecasted Price to Book Ratio 0.8416
Number of Holdings 249
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.45%
Forecasted Book Value Growth 3.48%
Forecasted Cash Flow Growth -0.49%
Forecasted Earnings Growth 7.86%
Forecasted Revenue Growth 5.03%
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/24/2017
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/21/2018
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

Excel Add-In Codes

  • Name: =YCI("UEVM","name")
  • Broad Asset Class: =YCI("UEVM", "broad_asset_class")
  • Broad Category: =YCI("UEVM", "broad_category_group")
  • Prospectus Objective: =YCI("UEVM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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