NasdaqGM - Nasdaq Real Time Price USD

VictoryShares Emerging Markets Value Momentum ETF (UEVM)

50.12
+0.17
+(0.34%)
At close: 4:00:00 PM EDT
50.12
+0.07
+(0.14%)
After hours: 4:05:17 PM EDT

Top 10 Holdings (11.23% of Total Assets)

SymbolCompany% Assets
RHB Bank Berhad 1.38%
IHH Healthcare Berhad 1.29%
Sun Pharmaceutical Industries Limited 1.21%
SCB X Public Company Limited 1.14%
Cencosud S.A. 1.12%
Porto Seguro S.A. 1.08%
Kasikornbank Public Company Limited 1.06%
Tenaga Nasional Berhad 1.02%
CPLE6 0.97%
Falabella S.A. 0.96%

Sector Weightings

SectorUEVM
Industrials   13.59%
Technology   10.29%
Healthcare   8.06%
Utilities   6.29%
Energy   5.04%
Real Estate   2.40%

Overall Portfolio Composition (%)

Stocks 100.01%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.1
Price/Book 0.87
Price/Sales 1.2
Price/Cashflow 0.19
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Diversified Emerging Mkts
Fund Family Victory Capital
Net Assets 191.44M
YTD Daily Total Return 6.84%
Yield 5.97%
Legal Type Exchange Traded Fund

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