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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
Rated on Published on

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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

Pou Chen Corp

1.47 2.8 Mil
Consumer Cyclical

Bharti Airtel Ltd

1.40 2.7 Mil
Communication Services

Catcher Technology Co Ltd

1.12 2.2 Mil
Industrials

Bank Of China Ltd Class H

1.11 2.2 Mil
Financial Services

Exide Industries Ltd

1.10 2.1 Mil
Consumer Cyclical

Zhen Ding Technology Holding Ltd

1.09 2.1 Mil
Technology

Cheng Shin Rubber Industry Co Ltd

1.07 2.1 Mil
Consumer Cyclical

Titan Co Ltd

1.04 2.0 Mil
Consumer Cyclical

PT Indofood Sukses Makmur Tbk

1.03 2.0 Mil
Consumer Defensive

Bharat Electronics Ltd

1.01 2.0 Mil
Industrials