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

ETF | Diversified Emerging Mkts |

Last Closing

USD 45.48

Change

+0.03 (+0.07)%

Market Cap

USD 0.18B

Volume

1.53K

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: 2024-04-19 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.83 (+1.47%)

USD 12.77B
ESGE iShares ESG Aware MSCI EM ETF

+0.84 (+2.61%)

USD 4.02B
FEM First Trust Emerging Markets A..

+0.43 (+1.82%)

USD 0.44B
FEMS First Trust Emerging Markets S..

+0.76 (+1.94%)

USD 0.32B
DGRE WisdomTree Emerging Markets Qu..

+0.28 (+1.11%)

USD 0.13B
PIE Invesco DWA Emerging Markets M..

+0.31 (+1.46%)

USD 0.13B
ECOW Pacer Emerging Markets Cash Co..

+0.52 (+2.52%)

USD 0.09B
RFEM First Trust RiverFront Dynamic..

+1.30 (+2.10%)

USD 0.04B
EMIF iShares Emerging Markets Infra..

+0.18 (+0.82%)

USD 0.02B
RNEM First Trust Emerging Markets E..

+0.58 (+1.12%)

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 2.02% 82% B 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.02% 82% B 64% D
Trailing 12 Months  
Capital Gain 8.11% 55% F 68% D+
Dividend Return 4.59% 73% C 68% D+
Total Return 12.70% 64% D 70% C-
Trailing 5 Years  
Capital Gain 0.16% 70% C- 57% F
Dividend Return 14.75% 80% B- 65% D
Total Return 14.91% 70% C- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.14% 73% C 52% F
Dividend Return 5.63% 73% C 60% D-
Total Return 3.49% 73% C 73% C
Risk Return Profile  
Volatility (Standard Deviation) 17.83% 82% B 79% B-
Risk Adjusted Return 31.57% 91% A- 67% D+
Market Capitalization 0.18B 64% D 45% 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