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

ETF | Diversified Emerging Mkts |

Last Closing

USD 48.94

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

0.01M

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: 2024-06-29 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.01 (+0.02%)

USD 13.95B
ESGE iShares ESG Aware MSCI EM ETF

N/A

USD 4.23B
FEM First Trust Emerging Markets A..

-0.05 (-0.21%)

USD 0.45B
FEMS First Trust Emerging Markets S..

-0.46 (-1.13%)

USD 0.33B
DGRE WisdomTree Emerging Markets Qu..

-0.13 (-0.49%)

USD 0.14B
PIE Invesco DWA Emerging Markets M..

-0.11 (-0.51%)

USD 0.13B
ECOW Pacer Emerging Markets Cash Co..

+0.03 (+0.13%)

USD 0.10B
RFEM First Trust RiverFront Dynamic..

+0.01 (+0.01%)

USD 0.03B
RNEM First Trust Emerging Markets E..

+0.04 (+0.08%)

USD 0.02B
EMIF iShares Emerging Markets Infra..

-0.07 (-0.33%)

USD 8.58M

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 9.78% 91% A- 75% C
Dividend Return 0.61% 36% F 21% F
Total Return 10.39% 91% A- 75% C
Trailing 12 Months  
Capital Gain 16.39% 91% A- 76% C+
Dividend Return 4.19% 91% A- 63% D
Total Return 20.58% 91% A- 77% C+
Trailing 5 Years  
Capital Gain 8.73% 73% C 61% D-
Dividend Return 15.49% 73% C 67% D+
Total Return 24.22% 73% C 63% D
Average Annual (5 Year Horizon)  
Capital Gain 3.57% 73% C 56% F
Dividend Return 7.23% 73% C 61% D-
Total Return 3.66% 73% C 74% C
Risk Return Profile  
Volatility (Standard Deviation) 17.47% 82% B 80% B-
Risk Adjusted Return 41.36% 91% A- 73% 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