UEVMVictoryShares USAA MSCI Emerging Markets Value Momentum ETF
UEVM Fund Description
UEVM tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies.
UEVM Factset Analytics Insight
UEVM offers a core emerging-market equity portfolio, with a preference toward value and momentum stocks. The fund’s index selects constituents from the broader universe of large- and midcap companies in MSCI Emerging Markets Index. Eligible securities are ranked by their value and momentum characteristics, relative to their economic sectors. Stocks in the top 25% are selected for the index. Holdings are weighted by realized volatility, with lower volatility constituents receiving a higher proportion. Notably, UEVM uses representative sampling indexing, instead of replicating the index. The index is rebalanced on a quarterly basis.
UEVM MSCI ESG Analytics Insight
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF has an MSCI ESG Fund Rating of BB based on a score of 4.18 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ranks in the 15th percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
UEVM MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
UEVM Summary Data
UEVM Portfolio Data
UEVM Index Data
UEVM Portfolio Management
UEVM Tax Exposures
UEVM Fund Structure
UEVM Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of UEVM. UEVM is rated a 4 out of 5.
UEVM Sector/Industry Breakdown
UEVM Top 10 Holdings[View All]
UEVM Economic Development
UEVM Performance Statistics
UEVM MSCI ESG Ratings
UEVM Benchmark Comparison Summary
UEVM Benchmark Comparison Market Cap Size