UEVM Holdings
VictoryShares Emerging Markets Value Momentum ETF
1W: -1.6%
1M: -4.3%
3M: -0.9%
YTD: +2.7%
1Y: +5.9%
3Y: +56.4%
5Y: +44.7%
$58.13
+0.23 (+0.39%)
Weekly Expected Move ±1.4%
$56
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$236M
Holdings180
Top 10 Wt10.9%
Beta0.72
% Profitable90%
Coverage97%
Portfolio Valuation
P/E10.7
P/B1.2
P/S1.0
EV/EBITDA5.8
P/FCF9.5
PEG0.53
Profitability & Returns
Gross Margin23.4%
Net Margin9.1%
ROE11.7%
ROA3.3%
ROIC8.5%
Div Yield3.68%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.20
Net Debt/EBITDA1.7x
Interest Cov3.6x
Current Ratio0.93
Quick Ratio0.76
Growth (YoY)
Revenue+26.2%
Net Income+39.7%
EPS+38.6%
FCF+51.1%
EBITDA+33.7%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F5.8
Altman Z6.55
IS Quality65.9
IS Overall54.5
IS Value64.0
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 45 | 31.1% | 11.7 |
| Consumer Cyclical | 18 | 10.8% | 45.5 |
| Industrials | 20 | 9.6% | 38.6 |
| Basic Materials | 23 | 9.1% | 27.8 |
| Consumer Defensive | 13 | 8.9% | 41.8 |
| Technology | 27 | 8.6% | 74.3 |
| Energy | 14 | 7.8% | 10.3 |
| Utilities | 9 | 5.2% | 19.7 |
| Healthcare | 6 | 4.1% | 31.4 |
| Real Estate | 4 | 3.8% | 8.9 |
| Communication Services | 1 | 1.0% | 9.8 |
| Other | 12 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 192 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TISCO FINANCIAL GROUP PCL | TISCO.BK | 1.45% | $3.5M | 928,200 | 14.6 | $100.1B | Financial Services |
| 2 | NEPI ROCKCASTLE N.V. | NRP.AS | 1.32% | $3.2M | 364,081 | 10.1 | $5.3B | Real Estate |
| 3 | BANK OF COMMUNICATIONS | 3328.HK | 1.06% | $2.6M | 2,432,557 | 7.2 | $726.4B | Financial Services |
| 4 | POSTAL SAVINGS BANK OF CH | 1658.HK | 1.05% | $2.5M | 3,687,571 | 7.5 | $645.5B | Financial Services |
| 5 | CHINA MERCHANTS BANK CO L | 3968.HK | 1.02% | $2.5M | 377,745 | 7.1 | $1.3T | Financial Services |
| 6 | CHINA TOWER CORP LTD | 0788.HK | 1.01% | $2.4M | 2,123,583 | 9.8 | $154.9B | Communication Services |
| 7 | SD GUTHRIE BHD | SDPNF | 1.00% | $2.4M | 1,604,000 | 24.2 | $10.3B | Consumer Defensive |
| 8 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 0.99% | $2.4M | 2,441,852 | 8.1 | $3.5T | Financial Services |
| 9 | RHB BANK BHD | 1066.KL | 0.99% | $2.4M | 1,285,100 | 9.2 | $32.4B | Financial Services |
| 10 | BANK OF CHINA LTD | 3988.HK | 0.98% | $2.4M | 3,081,389 | 8.2 | $2.5T | Financial Services |
| 11 | KASIKORNBANK PCL | KBANK.BK | 0.97% | $2.3M | 324,600 | 10.9 | $559.2B | Financial Services |
| 12 | ANAND RATHI WEALTH LTD | ANANDRATHI.BO | 0.97% | $2.3M | 106,602 | 75.4 | $349.9B | Financial Services |
| 13 | CHINA CONSTRUCTION BANK | 0939.HK | 0.95% | $2.3M | 1,859,944 | 8.4 | $2.3T | Financial Services |
| 14 | CIA ENERGETICA DE MINAS G | CMIG4.SA | 0.93% | $2.2M | 1,069,590 | 10.7 | $47.2B | Utilities |
| 15 | BANGKOK BANK PCL | BBL.BK | 0.90% | $2.2M | 384,900 | 8.4 | $354.1B | Financial Services |
| 16 | SINOPHARM GROUP CO LTD | 1099.HK | 0.89% | $2.2M | 1,146,448 | 5.6 | $46.0B | Healthcare |
| 17 | FOMENTO ECONOMICO MEXICAN | FEMSAUBD.MX | 0.89% | $2.2M | 179,644 | 20.6 | $865.7B | Consumer Defensive |
| 18 | GROWTHPOINT PROPERTIES LT | GRT.JO | 0.89% | $2.1M | 2,178,741 | 7.0 | $52.5B | Real Estate |
| 19 | CHINA CITIC BANK CORP LTD | 0998.HK | 0.87% | $2.1M | 1,935,531 | 7.1 | $463.5B | Financial Services |
| 20 | AGRICULTURAL BANK OF CHIN | 1288.HK | 0.86% | $2.1M | 2,482,613 | 8.4 | $2.3T | Financial Services |
| 21 | KIMBERLY-CLA M-A | KIMBERA.MX | 0.86% | $2.1M | 946,656 | 14.3 | $113.4B | Consumer Defensive |
| 22 | ITAUSA - INVESTIMENTOS IT | ITSA4.SA | 0.86% | $2.1M | 759,500 | 9.1 | $165.7B | Financial Services |
| 23 | COCA-COLA FEMSA SAB DE CV | KOFUBL.MX | 0.84% | $2.0M | 187,117 | 17.0 | $10.2B | Consumer Defensive |
| 24 | FIBRA UNO ADMINISTRACION | FUNO11.MX | 0.84% | $2.0M | 1,219,163 | 5.0 | $113.9B | Real Estate |
| 25 | CHINA EVERBRIGHT BANK CO | 6818.HK | 0.83% | $2.0M | 5,557,303 | 6.0 | $164.3B | Financial Services |
| 26 | CHINA MINSHENG BANKING CO | 1988.HK | 0.82% | $2.0M | 4,592,445 | 5.4 | $148.4B | Financial Services |
| 27 | RICHTER GEDEON NYRT | RICHT.BD | 0.79% | $1.9M | 50,210 | 9.7 | $2.2T | Healthcare |
| 28 | TMBTHANACHART BANK PCL | TTB.BK | 0.79% | $1.9M | 21,338,000 | 12.8 | $279.6B | Financial Services |
| 29 | INNER MONGOLIA YITAI COAL | 900948.SS | 0.79% | $1.9M | 515,500 | — | $10.9B | Energy |
| 30 | SINOPAC FINANCIAL HOLDING | 2890.TW | 0.78% | $1.9M | 1,368,000 | 16.4 | $651.2B | Financial Services |
| 31 | ULTRAPAR | UGPA3.SA | 0.78% | $1.9M | 255,400 | 12.0 | $41.3B | Energy |
| 32 | VIBRA ENERGIA SA | VBBR3.SA | 0.78% | $1.9M | 257,605 | 8.9 | $45.5B | Consumer Cyclical |
| 33 | TITAN CO LTD | TITAN.BO | 0.78% | $1.9M | 38,391 | 69.5 | $4.0T | Consumer Cyclical |
| 34 | KRUNG THAI BANK PCL | KTB.BK | 0.77% | $1.9M | 1,449,400 | 11.7 | $583.5B | Financial Services |
| 35 | PETROLEO BRASILEIRO SA | PETR4.SA | 0.77% | $1.9M | 198,000 | 5.4 | $741.4B | Energy |
| 36 | KIATNAKIN BANK PCL | KKP.BK | 0.76% | $1.8M | 547,500 | 12.3 | $96.4B | Financial Services |
| 37 | AUROBINDO PHARMA LTD | AUROPHARMA.BO | 0.76% | $1.8M | 103,605 | 26.2 | $963.4B | Healthcare |
| 38 | AMBEV SA | ABEV3.SA | 0.75% | $1.8M | 618,100 | 15.2 | $244.8B | Consumer Defensive |
| 39 | TSINGTAO BREWERY CO LTD | 0168.HK | 0.74% | $1.8M | 358,000 | 14.8 | $64.5B | Consumer Defensive |
| 40 | MIDEA GROUP CO LTD | 0300.HK | 0.74% | $1.8M | 147,835 | 13.3 | $687.3B | Consumer Cyclical |
| 41 | THANACHART CAPITAL PCL | TCAP.BK | 0.74% | $1.8M | 718,300 | 9.6 | $83.9B | Financial Services |
| 42 | CENTRAL PATTANA PCL | CPN.BK | 0.74% | $1.8M | 958,500 | 13.8 | $277.1B | Real Estate |
| 43 | CHINA PETROLEUM & CHEMICA | 0386.HK | 0.74% | $1.8M | 3,164,425 | 17.9 | $727.6B | Energy |
| 44 | CHINA SHENHUA ENERGY CO L | 1088.HK | 0.73% | $1.8M | 312,075 | 17.1 | $864.9B | Energy |
| 45 | CGN POWER CO LTD | 1816.HK | 0.73% | $1.8M | 4,556,000 | 21.5 | $204.6B | Utilities |
| 46 | CHAROEN POKPHAND FOODS PC | CPF.BK | 0.73% | $1.8M | 2,729,000 | 11.5 | $162.2B | Consumer Defensive |
| 47 | FUBON FINANCIAL HOLDING | 2881.TW | 0.71% | $1.7M | 363,000 | 12.9 | $2.1T | Financial Services |
| 48 | LAURUS LABS LTD | LAURUSLABS.BO | 0.71% | $1.7M | 82,959 | 98.0 | $1.1T | Healthcare |
| 49 | FSN E-COMMERCE VENTURES L | NYKAA.BO | 0.71% | $1.7M | 499,382 | 365.1 | $915.3B | Consumer Cyclical |
| 50 | HAIER SMART HOME CO LTD | 6690.HK | 0.71% | $1.7M | 663,401 | 10.4 | $185.2B | Consumer Cyclical |