UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UEVM -9.28% -10.87% -22.96% -22.69% -0.77% -- --
UEVM (NAV) -9.47% -9.61% -22.15% -22.02% -0.49% -- --
MSCI Emerging Markets Select Value Momentum Blend Index -9.08% -8.94% -21.07% -20.66% 0.49% -1.60% --
MSCI Emerging Markets Investable Market Index -11.04% -11.51% -25.56% -27.10% -0.67% -1.03% 1.49%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UEVM Summary Data

10/24/17
Open-Ended Fund
0.45%
$172.41M
$591.78K
0.15%

UEVM Portfolio Data

$17.62B
6.41
0.83
4.28%
N/A
255

UEVM Index Data

MSCI Emerging Markets Select Value Momentum Blend Index
Volatility
Multi-Factor
MSCI Emerging Markets Investable Market Index

UEVM Portfolio Management

0.45%
-0.62%
0.03%
-1.54%

UEVM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

UEVM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

UEVM Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UEVM. UEVM is rated a 3 out of 5.

UEVM Tradability

16,797
$591.78K
2,187
$83.09K
0.15%
$0.06
0.17%
3.95% / -2.54%
None
9.70%
50,000
0.04
0.05%
0.23%
0
$36.84
3

UEVM Sector/Industry Breakdown


UEVM
Segment Benchmark
24.78%
--
8.72%
--
8.55%
--
8.11%
--
6.37%
--
5.46%
--
4.90%
--
4.73%
--
4.22%
--
4.16%
--

UEVM Top 10 Holdings[View All]

1.30%
1.17%
1.12%
1.08%
1.08%
1.07%
0.95%
0.92%
0.92%
0.90%
10.50%

UEVM Countries


UEVM
Segment Benchmark
24.88%
23.93%
17.18%
12.34%
16.50%
15.55%
10.08%
15.10%
3.86%
0.38%
3.39%
2.12%
3.33%
2.11%
3.22%
3.61%
2.92%
2.00%
2.80%
5.30%

UEVM Regions


UEVM
Segment Benchmark
78.67%
78.41%
9.23%
11.68%
6.72%
8.18%
4.17%
1.26%
1.21%
0.47%

UEVM Economic Development


UEVM
Segment Benchmark
56.63%
63.21%
43.37%
36.79%

UEVM Performance Statistics

0.87
0.80
0.72
0.90
0.44%
MSCI Emerging Markets Investable Market Index

UEVM Benchmark Comparison Holdings

255
3204
244
16.91%

UEVM Benchmark Comparison Summary


UEVM
Segment Benchmark
255
3204
$17.62B
$92.14B
6.41
12.10
0.83
1.59
3.74%
2.48%
Low
Low

UEVM Benchmark Comparison Market Cap Size


UEVM
Segment Benchmark
29.53%
61.41%
61.25%
25.82%
7.49%
10.59%
0.01%
1.59%