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

ETF | Diversified Emerging Mkts |

Last Closing

USD 47.37

Change

-0.21 (-0.44)%

Market Cap

USD 0.18B

Volume

203.00

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: 2024-05-07 )

Largest Industry Peers for Diversified Emerging Mkts

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

-1.00 (-1.71%)

USD 13.80B
ESGE iShares ESG Aware MSCI EM ETF

-0.56 (-1.66%)

USD 4.28B
FEM First Trust Emerging Markets A..

-0.23 (-0.92%)

USD 0.46B
FEMS First Trust Emerging Markets S..

-0.68 (-1.63%)

USD 0.34B
DGRE WisdomTree Emerging Markets Qu..

-0.50 (-1.92%)

USD 0.14B
PIE Invesco DWA Emerging Markets M..

+0.02 (+0.09%)

USD 0.13B
ECOW Pacer Emerging Markets Cash Co..

-0.26 (-1.17%)

USD 0.10B
RFEM First Trust RiverFront Dynamic..

-1.06 (-1.61%)

USD 0.03B
EMIF iShares Emerging Markets Infra..

-0.28 (-1.22%)

USD 0.02B
RNEM First Trust Emerging Markets E..

-0.47 (-0.89%)

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 6.26% 73% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.26% 73% C 68% D+
Trailing 12 Months  
Capital Gain 9.93% 36% F 63% D
Dividend Return 4.48% 73% C 64% D
Total Return 14.41% 36% F 65% D
Trailing 5 Years  
Capital Gain 10.84% 73% C 61% D-
Dividend Return 15.68% 80% B- 69% C-
Total Return 26.52% 73% C 63% D
Average Annual (5 Year Horizon)  
Capital Gain 2.43% 73% C 53% F
Dividend Return 5.96% 73% C 60% D-
Total Return 3.53% 73% C 73% C
Risk Return Profile  
Volatility (Standard Deviation) 17.66% 82% B 79% B-
Risk Adjusted Return 33.77% 91% A- 68% D+
Market Capitalization 0.18B 64% D 46% 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