ducovest

UEVM:NSD-VictoryShares Emerging Markets Value Momentum ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 49.53

Change

-0.24 (-0.48)%

Market Cap

USD 0.19B

Volume

1.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
EMXC iShares MSCI Emerging Markets ..

N/A

 USD 13.95B
ESGE iShares ESG Aware MSCI EM ETF

N/A

 USD 4.19B
FEM First Trust Emerging Markets A..

N/A

 USD 0.45B
FEMS First Trust Emerging Markets S..

N/A

 USD 0.33B
DGRE WisdomTree Emerging Markets Qu..

N/A

 USD 0.14B
PIE Invesco DWA Emerging Markets M..

N/A

 USD 0.13B
ECOW Pacer Emerging Markets Cash Co..

N/A

 USD 0.10B
RFEM First Trust RiverFront Dynamic..

N/A

 USD 0.03B
RNEM First Trust Emerging Markets E..

N/A

 USD 0.02B
EMIF iShares Emerging Markets Infra..

N/A

 USD 0.02B

ETFs Containing UEVM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.10% 91% A- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.10% 91% A- 74% C
Trailing 12 Months  
Capital Gain 21.28% 82% B 74% C
Dividend Return 3.90% 73% C 57% F
Total Return 25.18% 82% B 75% C
Trailing 5 Years  
Capital Gain 19.06% 73% C 63% D
Dividend Return 16.10% 80% B- 68% D+
Total Return 35.17% 82% B 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.72% 73% C 53% F
Dividend Return 6.29% 73% C 60% D-
Total Return 3.56% 73% C 73% C
Risk Return Profile  
Volatility (Standard Deviation) 17.58% 82% B 79% B-
Risk Adjusted Return 35.75% 91% A- 69% C-
Market Capitalization 0.19B 64% D 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike