ducovest

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

ETF | Diversified Emerging Mkts |

Last Closing

USD 46.87

Change

+0.15 (+0.32)%

Market Cap

USD 0.18B

Volume

400.00

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 the global emerging 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: 2024-11-15 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.09 (-0.16%)

 USD 16.78B
ESGE iShares ESG Aware MSCI EM ETF

+0.02 (+0.06%)

 USD 4.52B
FEM First Trust Emerging Markets A..

+0.05 (+0.23%)

 USD 0.42B
FEMS First Trust Emerging Markets S..

-0.02 (-0.05%)

 USD 0.32B
DGRE WisdomTree Emerging Markets Qu..

-0.10 (-0.39%)

 USD 0.14B
PIE Invesco DWA Emerging Markets M..

-0.14 (-0.71%)

 USD 0.12B
ECOW Pacer Emerging Markets Cash Co..

+0.05 (+0.27%)

 USD 0.11B
RFEM First Trust RiverFront Dynamic..

-0.25 (-0.40%)

 USD 0.03B
RNEM First Trust Emerging Markets E..

-0.02 (-0.05%)

 USD 0.02B
EMIF iShares Emerging Markets Infra..

+0.15 (+0.70%)

 USD 8.82M

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 5.14% 80% B- 59% D-
Dividend Return 5.74% 100% F 82% B
Total Return 10.88% 100% F 64% D
Trailing 12 Months  
Capital Gain 10.80% 91% A- 58% F
Dividend Return 6.47% 100% F 78% C+
Total Return 17.27% 100% F 61% D-
Trailing 5 Years  
Capital Gain 6.89% 91% A- 55% F
Dividend Return 23.59% 82% B 82% B
Total Return 30.48% 91% A- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.40% 73% C 54% F
Dividend Return 8.91% 82% B 58% F
Total Return 3.51% 64% D 73% C
Risk Return Profile  
Volatility (Standard Deviation) 17.34% 82% B 80% B-
Risk Adjusted Return 51.36% 91% A- 79% B-
Market Capitalization 0.18B 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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