UEVMVictoryShares Emerging Markets Value Momentum ETF

Grow my money8y track recordRanked #1,183 of 2,960 in this goal

Seeks to provide investment results that closely correspond to the performance of the Nasdaq Victory Emerging Market Value Momentum Index.

By Victory Capital Management Inc. · Launched 2017

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$253M

#2,118 of 5,562 · mid-size

Return (1Y)Goal

+18.3%

Track Record

8 years

#1,632 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,152+21.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

Nasdaq Victory Emerging Market Value Momentum Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.8% of fund✓ well diversified

SCB X PUBLIC COMPANY LIMITED

1.1%

EICHER MOTORS LIMITED

1.0%

MARUTI SUZUKI INDIA LIMITED

1.0%

KASIKORNBANK PUBLIC COMPANY LIMITED

1.0%

HENGAN INTERNATIONAL GROUP COMPANY LIMITED

1.0%

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

1.0%

China Petroleum & Chemical Corporation

0.9%

Bank of Communications Co., Ltd.

0.9%

CEZ, a.s.

0.9%

NEPI ROCKCASTLE N.V.

0.9%

Asset allocation

Stocks

100.0%

By sector

Financial Services

23.9%

Technology

15.8%

Industrials

10.9%

Consumer Cyclical

9.9%

Consumer Defensive

8.0%

Healthcare

8.0%

Energy

6.0%

Basic Materials

5.2%

Other

12.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.8%Moderate

Year-on-year price swings

Max drawdown

-45.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.85Decent risk-adjusted returns

Sortino (3Y)

1.21Good downside protection

Where to buy

Listing

Exchange: NYSE Arca, NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Nasdaq Victory Emerging Market Value Momentum Index.
Strategy: Invests primarily in securities in the Index, including depositary receipts. The Index targets emerging market companies with high value and momentum scores, using a rules-based methodology. The Fund employs a sampling process to track the Index's performance, investing in a representative sample of stocks.
Inception date: October 24, 2017
Fund family: Victory Capital Management Inc.