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

ETF | Diversified Emerging Mkts |

Last Closing

USD 48.45

Change

+0.37 (+0.77)%

Market Cap

USD 0.19B

Volume

260.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.15 (-0.25%)

USD 13.95B
ESGE iShares ESG Aware MSCI EM ETF

-0.15 (-0.45%)

USD 4.19B
FEM First Trust Emerging Markets A..

-0.16 (-0.66%)

USD 0.45B
FEMS First Trust Emerging Markets S..

+0.21 (+0.51%)

USD 0.33B
DGRE WisdomTree Emerging Markets Qu..

-0.16 (-0.61%)

USD 0.14B
PIE Invesco DWA Emerging Markets M..

+0.01 (+0.05%)

USD 0.13B
ECOW Pacer Emerging Markets Cash Co..

-0.14 (-0.63%)

USD 0.10B
RFEM First Trust RiverFront Dynamic..

-0.41 (-0.62%)

USD 0.03B
RNEM First Trust Emerging Markets E..

-0.10 (-0.18%)

USD 0.02B
EMIF iShares Emerging Markets Infra..

-0.09 (-0.41%)

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 8.68% 90% A- 74% C
Dividend Return 0.61% 67% D+ 27% F
Total Return 9.29% 90% A- 74% C
Trailing 12 Months  
Capital Gain 13.07% 91% A- 74% C
Dividend Return 4.11% 73% C 63% D
Total Return 17.18% 91% A- 76% C+
Trailing 5 Years  
Capital Gain 12.44% 73% C 62% D
Dividend Return 16.18% 80% B- 70% C-
Total Return 28.62% 73% C 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.28% 73% C 55% F
Dividend Return 6.90% 73% C 61% D-
Total Return 3.62% 73% C 75% C
Risk Return Profile  
Volatility (Standard Deviation) 17.54% 82% B 80% B-
Risk Adjusted Return 39.37% 91% A- 72% C
Market Capitalization 0.19B 64% D 48% 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