VictoryShares Emerging Markets Value Momentum ETFVictoryShares Emerging Markets Value Momentum ETFVictoryShares Emerging Markets Value Momentum ETF

VictoryShares Emerging Markets Value Momentum ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪180.62 M‬USD
Fund flows (1Y)
‪−3.98 M‬USD
Dividend yield (indicated)
5.86%
Discount/Premium to NAV
1.01%
Shares outstanding
‪3.95 M‬
Expense ratio
0.45%

About VictoryShares Emerging Markets Value Momentum ETF


Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Home page
Inception date
Oct 24, 2017
Structure
Open-Ended Fund
Index tracked
Nasdaq Victory Emerging Market Value Momentum Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Emerging Markets
Weighting scheme
Volatility
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
10%0.9%4%5%77%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.