VictoryShares Emerging Markets Value Momentum ETF builds a value-oriented portfolio that has some mild advantages.
VictoryShares Emerging Markets Value Momentum ETF UEVM
Morningstar’s Analysis UEVM
Will UEVM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lenovo Group Ltd | 1.53 | 4M | Technology |
Bank Of China Ltd Class H | 1.22 | 3M | Financial Services |
RHB Bank Bhd | 1.14 | 3M | Financial Services |
SD Guthrie Bhd | 1.12 | 3M | Consumer Defensive |
Pegatron Corp | 1.10 | 3M | Technology |
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | 1.08 | 3M | Healthcare |
Bank of Communications Co Ltd Class H | 1.07 | 3M | Financial Services |
Yageo Corp | 1.05 | 3M | Technology |
NEPI Rockcastle NV | 1.02 | 3M | Real Estate |
Kasikornbank Public Co Ltd | 1.02 | 3M | Financial Services |