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VictoryShares Emerging Markets Value Momentum ETF

Why UEVM? 

  • Core building block for a globally diversified portfolio. 
  • Provides exposure to value and momentum factors. 
  • Seeks to balance risk across the portfolio by equalizing the volatility contribution of each security. 
  • Smart beta ETFs may have lower expenses than actively managed equity funds. 

About UEVM

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory Emerging Market Value Momentum Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. 

The Index ranks each stock based on its value and momentum scores, relative to their sector classification, and creates a composite score for each stock by equally weighting the stock's value and momentum score. The Index then selects the top 25% and weighs them such that securities with lower realized volatility are given higher Index weights. The Index will rebalance quarterly. A liquidity filter is applied to screen out securities with low liquidity by selecting the top 90% based on the highest 12-month annualized traded value. The Index is comprised of equity securities, including American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). 

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Risk Measures

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Top 10 Holdings

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Bottom Ten Holdings

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Sector Diversification

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Country Diversification

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Regional Diversification