Morningstar

VictoryShares Emerging Mkts Val MomtETF UEVM

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis UEVM

Will UEVM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UEVM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UEVM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UEVM’s parent organization’s priorities and whether they’re in line with investors’ interests.

A multifactor strategy that leans toward value.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

VictoryShares Emerging Markets Value Momentum ETF UEVM targets stocks with a strong combination of value and momentum characteristics, but it incurs other risks that can derail its performance, and it has yet to prove that those risks will be adequately rewarded.

by Daniel Sotiroff
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Portfolio Holdings UEVM

More UEVM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CITIC Securities Co Ltd Class H

1.71 3.3 Mil
Financial Services

Tenaga Nasional Bhd

1.21 2.3 Mil
Utilities

China Minsheng Banking Corp Ltd Class H

1.19 2.3 Mil
Financial Services

Sun Pharmaceuticals Industries Ltd

1.18 2.3 Mil
Healthcare

Cia Paranaense De Energia Copel Participating Preferred

1.15 2.2 Mil
Utilities

The People's Insurance Co (Group) of China Ltd Class H

1.13 2.2 Mil
Financial Services

Bank Of China Ltd Class H

1.08 2.1 Mil
Financial Services

Anhui Conch Cement Co Ltd Class H

1.07 2.1 Mil
Basic Materials

Industrial And Commercial Bank Of China Ltd Class H

1.07 2.1 Mil
Financial Services

Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S

1.07 2.1 Mil
Financial Services

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