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Victory Emerging Markets USEMX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 20.23  /  −0.20 %
  • Total Assets 524.2 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.88%
  • Turnover 45%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 1:33 AM GMT+0

Morningstar’s Analysis USEMX

Will USEMX outperform in future?

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

Victory Emerging Markets's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings USEMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.82 38.1 Mil
Technology

Samsung Electronics Co Ltd

5.51 36.0 Mil
Technology

Tencent Holdings Ltd

3.25 21.3 Mil
Communication Services

ICICI Bank Ltd ADR

2.85 18.7 Mil
Financial Services

Cash

2.78 18.2 Mil
Cash and Equivalents

Grupo Financiero Banorte SAB de CV Class O

2.05 13.4 Mil
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

1.81 11.9 Mil
Consumer Cyclical

MediaTek Inc

1.44 9.4 Mil
Technology

Petroleo Brasileiro SA Petrobras ADR

1.37 9.0 Mil
Energy

SK Hynix Inc

1.34 8.7 Mil
Technology