Victoryshares Emerging Markets Etf Profile
| UEVM Etf | USD 47.01 0.09 0.19% |
Performance0 of 100
| Odds Of DistressLess than 9
|
VictoryShares Emerging is selling at 47.01 as of the 28th of November 2024; that is 0.19 percent increase since the beginning of the trading day. The etf's lowest day price was 47.01. VictoryShares Emerging has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for VictoryShares Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States. More on VictoryShares Emerging Markets
Moving together with VictoryShares Etf
VictoryShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Diversified Emerging Mkts, Victory Capital (View all Sectors) |
| Issuer | VictoryShares |
| Inception Date | 2017-10-24 |
| Benchmark | Nasdaq Victory Emerging Market Value Momentum Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 179.11 Million |
| Average Trading Valume | 1,038.1 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | Victory Capital Management Inc. |
| Advisor | Victory Capital Management Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mannik Dhillon, Lance Humphrey |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 161 |
| Market Maker | Jane Street |
| Total Expense | 0.61 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 11.94 |
| Name | VictoryShares Emerging Markets Value Momentum ETF |
| Currency Code | USD |
| Open Figi | BBG00HZBYD94 |
| In Threey Volatility | 15.23 |
| 1y Volatility | 11.46 |
| 200 Day M A | 47.5064 |
| 50 Day M A | 48.4905 |
| Code | UEVM |
| Updated At | 26th of November 2024 |
| Currency Name | US Dollar |
VictoryShares Emerging Markets [UEVM] is traded in USA and was established 2017-10-24. The fund is listed under Diversified Emerging Mkts category and is part of Victory Capital family. The entity is thematically classified as Broad Equity ETFs. VictoryShares Emerging at this time have 169.92 M in net assets. , while the total return for the last 3 years was 4.7%.
Check VictoryShares Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VictoryShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VictoryShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VictoryShares Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VictoryShares Emerging Currency Exposure
VictoryShares Emerging Markets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VictoryShares Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VictoryShares Emerging Markets.
Top VictoryShares Emerging Markets Etf Constituents
| 5398 | Gamuda Bhd | Stock | MY Stock | |
| 6239 | Powertech Technology | Stock | Information Technology | |
| TOASO | Tofas Turk Otomobil | Stock | Consumer Discretionary | |
| OIL | Oil India Limited | Stock | Energy | |
| 2610 | China Airlines | Stock | Industrials | |
| SUNPHARMA | Sun Pharmaceutical Industries | Stock | Health Care | |
| AKBNK | Akbank TAS | Stock | Financials | |
| 2618 | Eva Airways Corp | Stock | Industrials |
VictoryShares Emerging Top Holders
| URSIX | Target Retirement 2060 | Mutual Fund | Target-Date 2060+ | |
| URINX | Target Retirement Income | Mutual Fund | Target-Date Retirement | |
| UCEQX | Cornerstone Equity Fund | Mutual Fund | World Large-Stock Blend | |
| URFRX | Target Retirement 2040 | Mutual Fund | Target-Date 2040 | |
| URFFX | Target Retirement 2050 | Mutual Fund | Target-Date 2050 |
VictoryShares Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.006 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.1) |
VictoryShares Emerging Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of VictoryShares Emerging is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares Emerging's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares Emerging's market value can be influenced by many factors that don't directly affect VictoryShares Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.