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VictoryShares Emerging Markets Value Momentum ETF (UEVM): ETF

ETF traded on XNAS under symbol UEVM. Quoted in usd.

VictoryShares Emerging Markets Value Momentum ETF logo

VictoryShares Emerging Markets Value Momentum ETF

-0.02%$55.52
XNAS:UEVMGlobal Equity
AUM $230.78M·YTD --·Yield --
VictoryShares Emerging Markets Value Momentum ETF logoXNAS:UEVM$55.52-0.02%
About UEVM

The VictoryShares Emerging Markets Value Momentum ETF (UEVM) aims to replicate, before the deduction of fees and expenses, the investment performance of its underlying benchmark, the Nasdaq Victory Emerging Market Value Momentum Index. This index is exclusively made up of shares from companies located in developing economies. These companies are specifically chosen for their pronounced exposure to both value and momentum factors, with the additional goals of achieving more controlled portfolio turnover and exhibiting lower realized volatility when contrasted with typical market-capitalization-weighted indexes. The methodology involves assessing and scoring each stock for its value and momentum attributes, relative to its sector. A combined score is then calculated for every security by giving equal weight to its individual value and momentum scores. Subsequently, the top 25% of these securities are chosen. Their allocation within the index is then optimized by assigning greater proportional influence to those demonstrating historically lower realized volatility. The index undergoes rebalancing adjustments every quarter. To guarantee sufficient tradability, a liquidity filter is applied, excluding less liquid assets by retaining only the top 90% of securities based on their annualized trading volume over the preceding 12 months. The index encompasses a range of equity instruments, including both American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).

Largest holdings

  1. TISCO.BK TISCO FINANCIAL GROUP PCL1.51%
  2. NRP.AS NEPI ROCKCASTLE N.V.1.39%
  3. 3328.HK BANK OF COMMUNICATIONS1.17%
  4. ANANDRATHI.BO ANAND RATHI WEALTH LTD1.16%
  5. 1658.HK POSTAL SAVINGS BANK OF CH1.15%
  6. 3968.HK CHINA MERCHANTS BANK CO L1.13%
  7. 1099.HK SINOPHARM GROUP CO LTD1.09%
  8. 0939.HK CHINA CONSTRUCTION BANK1.09%
  9. 1398.HK INDUSTRIAL & COMMERCIAL B1.07%
  10. 0788.HK CHINA TOWER CORP LTD1.07%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,226
Total Return
+$40,226
(+57.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$230.78M
NAV$55.61
Premium/Discount-0.16%
Expense Ratio0.48%
Market Cap--
Shares Outstanding--
Inception DateOct. 24, 2017
Fund Details
IssuerVictory Capital
Asset ClassGlobal Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$54.48$61.77
Current: $55.52
Volume
Volume1.20K
Avg Volume2.98K
Vol/Avg0.40x

30d

2.15K

60d

2.27K

90d

2.93K

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