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VictoryShares Emerging Markets Value Momentum (UEVM) ETF Holdings & Analysis
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What UEVM does
The VictoryShares Emerging Markets Value Momentum ETF (UEVM) aims to replicate, before the deduction of fees and expenses, the investment performance of its underlying benchmark, the Nasdaq Victory Emerging Market Value Momentum Index. This index is exclusively made up of shares from companies located in developing economies. These companies are specifically chosen for their pronounced exposure to both value and momentum factors, with the additional goals of achieving more controlled portfolio turnover and exhibiting lower realized volatility when contrasted with typical market-capitalization-weighted indexes. The methodology involves assessing and scoring each stock for its value and momentum attributes, relative to its sector. A combined score is then calculated for every security by giving equal weight to its individual value and momentum scores. Subsequently, the top 25% of these securities are chosen. Their allocation within the index is then optimized by assigning greater proportional influence to those demonstrating historically lower realized volatility. The index undergoes rebalancing adjustments every quarter. To guarantee sufficient tradability, a liquidity filter is applied, excluding less liquid assets by retaining only the top 90% of securities based on their annualized trading volume over the preceding 12 months. The index encompasses a range of equity instruments, including both American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BANK OF CHINA LTD | 1.30% | |
| KASIKORNBANK PCL | 1.25% | |
| BANK OF COMMUNICATIONS | 1.20% | |
| SD GUTHRIE BHD | 1.18% | |
| INDUSTRIAL & COMMERCIAL B | 1.16% | |
| RHB BANK BHD | 1.11% | |
| POSTAL SAVINGS BANK OF CH | 1.08% | |
| CHINA CONSTRUCTION BANK | 1.07% | |
| ANAND RATHI WEALTH LTD | 1.06% | |
| CHINA MERCHANTS BANK CO L | 1.05% |
Sector allocation
| Basic Materials | 7.64% |
| Communication Services | 2.33% |
| Consumer Cyclical | 11.90% |
| Consumer Defensive | 9.69% |
| Energy | 6.27% |
| Financial Services | 26.57% |
| Healthcare | 8.28% |
| Industrials | 9.49% |
| Real Estate | 4.37% |
| Technology | 8.89% |
| Utilities | 4.58% |
Geographic allocation
| China | 43.25% |
| Taiwan (Province of China) | 10.39% |
| Brazil | 9.21% |
| India | 8.28% |
| Turkey | 4.82% |
| Malaysia | 4.61% |
| Thailand | 3.71% |
| Mexico | 2.84% |
| Indonesia | 2.21% |
| South Africa | 2.15% |
PortView Portfolio Insights
PortView analyzes how UEVM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does UEVM track?
- UEVM is the VictoryShares Emerging Markets Value Momentum ETF, a Other ETF.
- What is the expense ratio of UEVM?
- Expense ratio data for UEVM is shown on the page when available from our data provider.
- What are the largest holdings in UEVM?
- Top holdings include 3988.HK, KBANK.BK, 3328.HK, SDPNF, 1398.HK.
- How can PortView analyze UEVM overlap with other ETFs?
- PortView computes the holdings overlap between UEVM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.