UEVM
VictoryShares Emerging Markets Value Momentum ETF
1W: +1.9%
1M: -4.7%
3M: +3.4%
YTD: +1.4%
1Y: +25.7%
3Y: +62.9%
5Y: +53.8%
$57.57
+0.08 (+0.15%)
After Hours: $63.91 (+6.34, +11.00%)
Weekly Expected Move ±3.7%
$52
$54
$56
$58
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$253M
Holdings198
Top 10 Wt11.2%
Beta0.73
% Profitable45%
Coverage75%
Portfolio Valuation
P/E9.5
P/B1.4
P/S1.0
EV/EBITDA5.2
P/FCF9.2
PEG3.13
Profitability & Returns
Gross Margin24.5%
Net Margin10.3%
ROE14.8%
ROA4.7%
ROIC12.6%
Div Yield4.14%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.17
Net Debt/EBITDA0.6x
Interest Cov6.4x
Current Ratio0.83
Quick Ratio0.68
Growth (YoY)
Revenue+14.2%
Net Income+17.7%
EPS+14.2%
FCF+44.6%
EBITDA+14.1%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F6.1
Altman Z3.16
IS Quality65.3
IS Overall50.5
IS Value72.2
Median P/E14.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 54 | 24.6% | — |
| Financial Services | 30 | 18.4% | 8.5 |
| Technology | 27 | 10.5% | 60.0 |
| Industrials | 19 | 8.8% | 14.7 |
| Consumer Cyclical | 11 | 6.2% | 11.1 |
| Consumer Defensive | 10 | 5.9% | 21.3 |
| Energy | 10 | 5.6% | 13.7 |
| Healthcare | 11 | 5.5% | 17.4 |
| Basic Materials | 18 | 5.1% | -19.3 |
| Utilities | 9 | 4.5% | 12.8 |
| Real Estate | 5 | 2.7% | 3.9 |
| Communication Services | 5 | 2.3% | 23.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 209 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CHINA RESOURCES PHARMACEU | 3320.HK | 1.51% | $3.6M | 4,546,635 | 8.9 | $39.4B | Healthcare |
| 2 | SD GUTHRIE BHD Private | SDPL.KL | 1.24% | $3.0M | 1,948,000 | — | — | — |
| 3 | BANK OF CHINA LTD | 3988.HK | 1.23% | $3.0M | 4,595,389 | 7.1 | $2.1T | Financial Services |
| 4 | RHB BANK BHD Private | RHBBANK | 1.21% | $2.9M | 1,379,100 | — | — | — |
| 5 | BANK OF COMMUNICATIONS | 3328.HK | 1.10% | $2.6M | 2,882,557 | 6.5 | $733.0B | Financial Services |
| 6 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 1.08% | $2.6M | 2,915,852 | 7.3 | $3.3T | Financial Services |
| 7 | HENGAN INT'L GROUP CO LTD | 1044.HK | 1.05% | $2.5M | 710,000 | 11.1 | $32.4B | Consumer Defensive |
| 8 | NEPI ROCKCASTLE N.V. Private | NRP S | 1.02% | $2.5M | 303,240 | — | — | — |
| 9 | IHH HEALTHCARE BHD Private | IHH.KL | 1.01% | $2.4M | 1,089,600 | — | — | — |
| 10 | KOMERCNI BANKA Private | KOMB CP | 1.01% | $2.4M | 46,911 | — | — | — |
| 11 | KASIKORNBANK PCL | KBANK.BK | 1.00% | $2.4M | 411,300 | 9.1 | $451.4B | Financial Services |
| 12 | CHINA CONSTRUCTION BANK | 0939.HK | 0.97% | $2.3M | 2,164,944 | 7.3 | $2.0T | Financial Services |
| 13 | SINOPHARM GROUP CO LTD | 1099.HK | 0.96% | $2.3M | 860,048 | 8.1 | $65.3B | Healthcare |
| 14 | CHINA CITIC BANK CORP LTD | 0998.HK | 0.95% | $2.3M | 2,262,531 | 6.5 | $518.0B | Financial Services |
| 15 | POSTAL SAVINGS BANK OF CH | 1658.HK | 0.91% | $2.2M | 3,473,571 | 6.9 | $523.0B | Financial Services |
| 16 | AGRICULTURAL BANK OF CHIN | 1288.HK | 0.90% | $2.2M | 2,993,613 | 8.8 | $2.0T | Financial Services |
| 17 | PEGATRON CORP | 4938.TW | 0.90% | $2.2M | 888,000 | 18.2 | $209.2B | Technology |
| 18 | CGN POWER CO LTD | 1816.HK | 0.89% | $2.1M | 4,776,000 | 23.4 | $236.9B | Utilities |
| 19 | CHINA TOWER CORP LTD Private | 788 H | 0.89% | $2.1M | 1,551,083 | — | — | — |
| 20 | CHINA MERCHANTS BANK CO L | 3968.HK | 0.85% | $2.1M | 323,745 | 7.4 | $1.3T | Financial Services |
| 21 | CHERY AUTOMOBILE CO LTD | 9973.HK | 0.84% | $2.0M | 491,235 | — | $186.0B | Consumer Cyclical |
| 22 | PETROCHINA CO LTD | 0857.HK | 0.83% | $2.0M | 1,458,603 | 14.3 | $2.6T | Energy |
| 23 | TSINGTAO BREWERY CO LTD | 0168.HK | 0.82% | $2.0M | 302,000 | 18.8 | $83.5B | Consumer Defensive |
| 24 | RICHTER GEDEON NYRT Private | RICHT HB | 0.80% | $1.9M | 52,998 | — | — | — |
| 25 | EICHER MOTORS LTD Private | EIM.NS | 0.79% | $1.9M | 26,566 | — | — | — |
| 26 | MOL HUNGARIAN OIL & GAS Private | MOL HB | 0.77% | $1.9M | 157,065 | — | — | — |
| 27 | MARUTI SUZUKI INDIA LTD Private | MSIL.NS | 0.77% | $1.9M | 13,713 | — | — | — |
| 28 | CATCHER TECH | 2474.TW | 0.76% | $1.8M | 308,000 | 16.4 | $104.5B | Industrials |
| 29 | GROWTHPOINT PROPERTIES LT | GRT.JO | 0.76% | $1.8M | 1,903,181 | 10.6 | $55.0B | Real Estate |
| 30 | OTP BANK PLC Private | OTP HB | 0.75% | $1.8M | 16,301 | — | — | — |
| 31 | MIDEA GROUP CO LTD | 0300.HK | 0.74% | $1.8M | 165,635 | 12.7 | $638.0B | Consumer Cyclical |
| 32 | COSCO SHIPPING HOLDINGS C | 1919.HK | 0.74% | $1.8M | 919,111 | 7.5 | $234.8B | Industrials |
| 33 | TENCENT HOLDINGS LTD | 0700.HK | 0.72% | $1.7M | 27,780 | 17.4 | $4.4T | Communication Services |
| 34 | ABSA GROUP LTD | ABG.JO | 0.71% | $1.7M | 121,924 | 8.7 | $197.7B | Financial Services |
| 35 | EVERGREEN MARINE CORP TAI | 2603.TW | 0.71% | $1.7M | 270,400 | 6.4 | $438.4B | Industrials |
| 36 | CHINA EVERBRIGHT BANK CO | 6818.HK | 0.70% | $1.7M | 4,365,303 | 5.5 | $188.1B | Financial Services |
| 37 | BHARAT ELECTRONICS LTD Private | BHE I | 0.69% | $1.7M | 366,182 | — | — | — |
| 38 | HUANENG POWER-H | 0902.HK | 0.66% | $1.6M | 2,099,134 | 7.5 | $122.9B | Utilities |
| 39 | PETROLEO BRASILEIRO SA | PETR4.SA | 0.66% | $1.6M | 170,000 | 6.0 | $620.6B | Energy |
| 40 | POU CHEN CORP | 9904.TW | 0.66% | $1.6M | 1,783,000 | 6.9 | $83.8B | Consumer Cyclical |
| 41 | CHINA PETROLEUM & CHEMICA | 0386.HK | 0.66% | $1.6M | 2,700,425 | 21.0 | $766.8B | Energy |
| 42 | NONGFU SPRING CO LTD | 9633.HK | 0.65% | $1.6M | 259,200 | 29.9 | $534.9B | Consumer Defensive |
| 43 | COUNTRY GARDEN SERVICES | 6098.HK | 0.65% | $1.6M | 2,054,438 | 27.4 | $19.5B | Real Estate |
| 44 | CHINA SHENHUA ENERGY CO L | 1088.HK | 0.65% | $1.6M | 264,075 | 16.9 | $925.5B | Energy |
| 45 | CHAROEN POKPHAND FOODS PC | CPF.BK | 0.65% | $1.6M | 2,428,000 | 6.3 | $158.9B | Consumer Defensive |
| 46 | CHINA LONGYUAN POWER GROU | 0916.HK | 0.65% | $1.6M | 1,735,101 | 11.4 | $112.6B | Utilities |
| 47 | SYNNEX TECHNOLOGY INTERNA | 2347.TW | 0.64% | $1.5M | 638,000 | 15.2 | $129.1B | Technology |
| 48 | CHINA MINSHENG BANKING CO | 1988.HK | 0.64% | $1.5M | 3,297,945 | 5.3 | $171.1B | Financial Services |
| 49 | ORLEN SA | PKN.WA | 0.64% | $1.5M | 42,518 | 14.0 | $155.5B | Energy |
| 50 | LAURUS LABS LTD Private | LAURUS I | 0.64% | $1.5M | 137,128 | — | — | — |