UEVM
VictoryShares Emerging Markets Value Momentum ETF
1W: -3.0%
1M: -2.0%
3M: -1.9%
YTD: +5.1%
1Y: +22.5%
3Y: +61.5%
5Y: +49.8%
$59.34
+0.78 (+1.32%)
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$253M
Holdings198
Top 10 Wt11.9%
Volume1,970
Avg Volume7,483
Beta0.72
Portfolio Fundamentals
P/E9.5
P/B1.3
Div Yield4.16%
ROE14.0%
% Profitable43%
Inception2017-10-27
Sector Allocation
Other
24.1%
Financial Services
18.3%
Technology
13.3%
Industrials
8.8%
Consumer Defensive
5.7%
Consumer Cyclical
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANK OF CHINA LTD | 3988.HK | 1.23% | $3.1M | 4,595,389 |
| 2 | SD GUTHRIE BHD | SDPL.KL | 1.17% | $2.9M | 1,948,000 |
| 3 | RHB BANK BHD | RHBBANK | 1.16% | $2.9M | 1,379,100 |
| 4 | CHINA RESOURCES PHARMACEU | 3320.HK | 1.15% | $2.9M | 4,546,635 |
| 5 | BANK OF COMMUNICATIONS | 3328.HK | 1.08% | $2.7M | 2,882,557 |
| 6 | NEPI ROCKCASTLE N.V. | NRP S | 1.04% | $2.6M | 303,240 |
| 7 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 1.03% | $2.6M | 2,915,852 |
| 8 | IHH HEALTHCARE BHD | IHH.KL | 1.01% | $2.5M | 1,094,500 |
| 9 | KASIKORNBANK PCL | KBANK.BK | 1.00% | $2.5M | 414,600 |
| 10 | CHINA CONSTRUCTION BANK | 0939.HK | 0.98% | $2.4M | 2,164,944 |