UEVM
VictoryShares Emerging Markets Value Momentum ETF
1W: -2.2%
1M: -2.9%
3M: -3.4%
YTD: +4.8%
1Y: +22.0%
3Y: +62.4%
5Y: +48.1%
$59.40
+0.62 (+1.06%)
Weekly Expected Move ±2.3%
$56
$58
$59
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$252M
Holdings198
Top 10 Wt12.0%
Volume2,188
Avg Volume7,292
Beta0.72
Portfolio Fundamentals
P/E9.0
P/B1.2
Div Yield4.19%
ROE13.9%
% Profitable40%
Inception2017-10-27
Sector Allocation
Other
24.4%
Financial Services
18.3%
Technology
13.3%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANK OF CHINA LTD | 3988.HK | 1.25% | $3.1M | 4,595,389 |
| 2 | SD GUTHRIE BHD | SDPL.KL | 1.19% | $2.9M | 1,948,000 |
| 3 | RHB BANK BHD | RHBBANK | 1.17% | $2.9M | 1,379,100 |
| 4 | CHINA RESOURCES PHARMACEU | 3320.HK | 1.13% | $2.8M | 4,546,635 |
| 5 | BANK OF COMMUNICATIONS | 3328.HK | 1.07% | $2.6M | 2,882,557 |
| 6 | NEPI ROCKCASTLE N.V. | NRP S | 1.06% | $2.6M | 303,240 |
| 7 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 1.04% | $2.6M | 2,915,852 |
| 8 | KASIKORNBANK PCL | KBANK.BK | 1.02% | $2.5M | 414,600 |
| 9 | IHH HEALTHCARE BHD | IHH.KL | 1.01% | $2.5M | 1,094,500 |
| 10 | CHINA CONSTRUCTION BANK | 0939.HK | 0.98% | $2.4M | 2,164,944 |