Key stats
About VictoryShares Emerging Markets Value Momentum ETF
Expense ratio
0.45%
Home page
Inception date
Oct 24, 2017
UEVM offers a core emerging-market equity portfolio, with a preference toward value and momentum stocks. The funds index selects constituents from the broader universe of large- and mid-cap companies in the Nasdaq Victory Emerging Market Value Momentum Index. Eligible securities are ranked by their value and momentum characteristics, relative to their economic sectors. Stocks in the top 25% are then selected for the index and are weighted by realized volatility, with lower volatility constituents receiving a higher proportion. A 5% capping is also implemented to limit overweighting in geographic regions relative to the parent index. Notably, UEVM uses representative sampling indexing, instead of replicating the index. The index is rebalanced on a quarterly basis. Prior to November 1, 2022, the fund name was VictoryShares USAA MSCI Emerging Markets Value Momentum ETF, and tracked the MSCI Emerging Markets Select Value Momentum Blend Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Durables
Stocks97.03%
Finance21.21%
Electronic Technology11.41%
Consumer Durables10.00%
Utilities6.90%
Transportation5.86%
Non-Energy Minerals5.73%
Producer Manufacturing5.72%
Energy Minerals5.52%
Health Technology5.38%
Consumer Non-Durables4.50%
Communications3.41%
Retail Trade2.80%
Consumer Services2.65%
Distribution Services2.37%
Industrial Services1.72%
Technology Services1.11%
Commercial Services0.49%
Process Industries0.25%
Bonds, Cash & Other2.97%
UNIT2.47%
Cash0.50%
Stock breakdown by region
Asia74.11%
Latin America10.93%
Europe8.23%
North America3.96%
Africa2.43%
Middle East0.35%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history