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 emerging-market companies. Eligible securities are ranked by their value and momentum characteristics, relative to their economic sectors. The top 25% are selected for the index. Holdings are weighted by realized volatility, with lower volatility constituents receiving a higher proportion. UEVM is reasonably priced.

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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 07/06/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UEVM 3.16% 20.97% -9.06% -12.87% -- -- --
ticker (NAV) 2.54% 20.02% -12.77% -10.67% -- -- --
MSCI Emerging Markets Select Value Momentum Blend Index 3.57% 22.67% -8.92% -6.29% -- -- --
MSCI Emerging Markets Investable Market Index 6.20% 26.04% -4.10% 1.72% 3.65% 4.32% 3.64%
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%
$169.77M
$121.82K
0.19%

UEVM Portfolio Data

$15.25B
9.27
0.71
2.91%
07/08/20
241

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%
-0.60%
-0.17%
-0.98%

UEVM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

UEVM Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

UEVM Factset Analytics Block Liquidity

As of 07/07/20
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

3,261
$121.82K
2,527
$96.51K
0.19%
$0.07
0.24%
4.06% / -5.15%
None
8.00%
50,000
0.05
0.06%
0.21%
0
$39.03
4

UEVM Sector/Industry Breakdown


UEVM
Segment Benchmark
32.04%
23.53%
10.95%
7.06%
10.50%
32.51%
10.48%
6.66%
9.33%
6.00%
8.26%
7.05%
5.70%
3.97%
5.00%
4.23%
4.21%
2.79%
2.63%
6.00%

UEVM Top 10 Holdings[View All]

1.25%
1.04%
0.90%
0.90%
0.86%
0.82%
0.79%
0.78%
0.77%
0.76%
8.87%

UEVM Countries


UEVM
Segment Benchmark
32.39%
29.78%
20.23%
12.41%
18.82%
14.13%
5.59%
4.92%
3.77%
2.94%
3.21%
2.49%
2.68%
0.77%
2.49%
3.65%
2.16%
1.97%
1.88%
8.86%

UEVM Regions


UEVM
Segment Benchmark
80.13%
78.85%
10.80%
4.98%
6.31%
7.76%
2.76%
7.75%
--
0.66%

UEVM Economic Development


UEVM
Segment Benchmark
73.19%
57.51%
26.81%
42.49%

UEVM Performance Statistics

0.95
0.99
1.08
0.96
0.38%
MSCI Emerging Markets Investable Market Index

UEVM Benchmark Comparison Holdings

241
2973
234
17.69%

UEVM Benchmark Comparison Summary


UEVM
Segment Benchmark
241
2973
$15.25B
$110.54B
9.27
13.40
0.71
1.41
3.74%
3.01%
Low
Low

UEVM Benchmark Comparison Market Cap Size


UEVM
Segment Benchmark
20.85%
59.48%
57.69%
26.71%
21.18%
11.04%
0.28%
2.77%