NasdaqGM - Delayed Quote USD

VictoryShares Emerging Markets Value Momentum ETF (UEVM)

47.24 +0.01 (+0.02%)
At close: 4:00 PM EST
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DELL
  • Previous Close 47.23
  • Open 47.16
  • Bid 33.94 x 100
  • Ask 60.36 x 100
  • Day's Range 47.16 - 47.25
  • 52 Week Range 42.44 - 51.68
  • Volume 2,758
  • Avg. Volume 1,867
  • Net Assets 181.82M
  • NAV 47.45
  • PE Ratio (TTM) 7.65
  • Yield 5.71%
  • YTD Daily Total Return 11.85%
  • Beta (5Y Monthly) 0.83
  • Expense Ratio (net) 0.45%

The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.

Victory Capital

Fund Family

Diversified Emerging Mkts

Fund Category

181.82M

Net Assets

2017-10-24

Inception Date

Performance Overview: UEVM

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Trailing returns as of 11/20/2024. Category is Diversified Emerging Mkts.

YTD Return

UEVM
11.85%
Category
9.43%
?

1-Year Return

UEVM
17.14%
Category
23.07%
?

3-Year Return

UEVM
4.68%
Category
1.74%
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Holdings: UEVM

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Top 10 Holdings (11.63% of Total Assets)

SymbolCompany% Assets
06030
06030 1.38%
1339.HK
PICC GROUP 1.22%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 1.21%
5347.KL
Tenaga Nasional Berhad 1.21%
CPLE6
CPLE6 1.12%
03988
03988 1.11%
00939
00939 1.11%
01988
01988 1.10%
01398
01398 1.10%
00914
00914 1.06%

Sector Weightings

Recent News: UEVM

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Research Reports: UEVM

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