ducovest

UIVM:NSD-VictoryShares International Value Momentum ETF (USD)

ETF | Foreign Large Value |

Last Closing

USD 46.8337

Change

-0.25 (-0.52)%

Market Cap

USD 0.23B

Volume

365.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in non-U.S. developed markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
VYMI Vanguard International High Di..

-0.29 (-0.42%)

 USD 7.94B
PID Invesco International Dividend..

-0.11 (-0.58%)

 USD 0.86B
FID First Trust Intl Multi-Asset D..

-0.06 (-0.36%)

 USD 0.08B
CID VictoryShares International Hi..

-300.00 (-0.92%)

 USD 0.01B
EFAS Global X MSCI SuperDividend® ..

-0.06 (-0.42%)

 USD 0.01B

ETFs Containing UIVM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.37% 33% F 49% F
Dividend Return 4.56% 67% D+ 73% C
Total Return 5.94% 33% F 54% F
Trailing 12 Months  
Capital Gain 8.24% 33% F 53% F
Dividend Return 5.21% 67% D+ 70% C-
Total Return 13.45% 33% F 55% F
Trailing 5 Years  
Capital Gain 1.53% 50% F 51% F
Dividend Return 18.92% 33% F 73% C
Total Return 20.45% 50% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.28% 50% F 54% F
Dividend Return 8.25% 33% F 57% F
Total Return 2.98% 33% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.55% 67% D+ 81% B-
Risk Adjusted Return 49.86% 50% F 78% C+
Market Capitalization 0.23B 67% D+ 50% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.