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.
VictoryShares Emerging Mkts Val MomtETF UEVM
Morningstar’s Analysis UEVM
Will UEVM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | 1.28 | 2.4 Mil | Healthcare |
Bharti Airtel Ltd | 1.16 | 2.2 Mil | Communication Services |
MRF Ltd | 1.14 | 2.1 Mil | Consumer Cyclical |
Bosch Ltd | 1.10 | 2.0 Mil | Consumer Cyclical |
Genting Bhd | 1.07 | 2.0 Mil | Consumer Cyclical |
Cia Paranaense De Energia Copel Participating Preferred | 1.03 | 1.9 Mil | Utilities |
Sime Darby Bhd | 1.02 | 1.9 Mil | Consumer Cyclical |
Banco do Brasil SA BB Brasil | 1.01 | 1.9 Mil | Financial Services |
LIC Housing Finance Ltd | 1.01 | 1.9 Mil | Financial Services |
Lupin Ltd | 1.00 | 1.9 Mil | Healthcare |