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.

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.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UEVM 0.19% 10.70% 13.99% 33.17% 2.92% -- --
UEVM (NAV) 0.03% 10.78% 13.89% 33.80% 3.25% -- --
MSCI Emerging Markets Select Value Momentum Blend Index 0.49% 11.86% 15.32% 36.59% 4.53% -- --
MSCI Emerging Markets Investable Market Index 2.80% 5.63% 8.85% 41.23% 9.28% 13.24% 4.49%
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%
$264.62M
$352.91K
0.14%

UEVM Portfolio Data

$24.59B
10.61
0.84
1.64%
05/10/21
237

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%
-0.99%
-0.72%
-2.93%

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 06/11/21
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 4 out of 5.

UEVM Tradability

6,984
$352.91K
4,106
$210.02K
0.14%
$0.07
0.16%
2.07% / -2.90%
None
8.00%
50,000
0.08
--
0.19%
0
$51.88
4

UEVM Sector/Industry Breakdown


UEVM
Segment Benchmark
31.20%
20.40%
13.96%
35.08%
9.56%
8.50%
9.08%
8.77%
8.87%
5.84%
7.39%
5.79%
6.08%
2.20%
5.77%
5.13%
4.51%
4.49%
3.26%
2.29%

UEVM Top 10 Holdings[View All]

1.20%
1.06%
0.97%
0.92%
0.92%
0.90%
0.89%
0.88%
0.88%
0.86%
9.50%

UEVM Countries


UEVM
Segment Benchmark
33.92%
28.56%
25.50%
13.70%
11.72%
15.15%
4.09%
5.47%
3.61%
3.69%
2.94%
10.17%
2.82%
0.41%
2.78%
0.74%
2.65%
2.38%
2.47%
2.00%

UEVM Regions


UEVM
Segment Benchmark
81.07%
78.55%
9.23%
4.20%
4.88%
8.01%
4.53%
8.48%
0.29%
0.76%

UEVM Economic Development


UEVM
Segment Benchmark
71.87%
58.75%
28.13%
41.25%

UEVM Performance Statistics

0.81
0.90
0.88
1.01
0.44%
MSCI Emerging Markets Investable Market Index

UEVM MSCI ESG Ratings

4.18 / 10
6.25
15.00
4.04%
7.05%
645.91

UEVM Benchmark Comparison Holdings

237
2998
236
18.80%

UEVM Benchmark Comparison Summary


UEVM
Segment Benchmark
237
2998
$24.59B
$156.45B
10.61
22.02
0.84
1.98
3.08%
1.84%
Low
Low

UEVM Benchmark Comparison Market Cap Size


UEVM
Segment Benchmark
35.47%
66.97%
58.47%
23.08%
6.03%
8.99%
0.03%
0.97%