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UEVM
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VictoryShares Emerging Markets Value Momentum ETF (UEVM)

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$54.1
Last Close (24-hour delay)
Profit since last BUY13.37%
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BUY since 67 days
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Upturn Advisory Summary

08/14/2025: UEVM (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 7.21%
Avg. Invested days 59
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
ETF Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta 0.8
52 Weeks Range 41.01 - 51.99
Updated Date 06/29/2025
52 Weeks Range 41.01 - 51.99
Updated Date 06/29/2025

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VictoryShares Emerging Markets Value Momentum ETF

stock logo

ETF Overview

overview logo Overview

The VictoryShares Emerging Markets Value Momentum ETF (EEVM) seeks to provide investment results that track the performance of the Nasdaq Victory Emerging Markets Value Momentum Index. It focuses on emerging market equities with value and momentum characteristics.

reliability logo Reputation and Reliability

Victory Capital is a well-established asset management firm with a growing presence in the ETF market.

reliability logo Management Expertise

Victory Capital has experienced portfolio managers and research teams overseeing their ETF offerings.

Investment Objective

overview logo Goal

To provide investment results that track the performance of the Nasdaq Victory Emerging Markets Value Momentum Index.

Investment Approach and Strategy

Strategy: The ETF aims to track the Nasdaq Victory Emerging Markets Value Momentum Index, which selects securities from emerging markets based on value and momentum factors.

Composition The ETF holds a portfolio of emerging market equities selected based on value and momentum characteristics.

Market Position

Market Share: The market share of EEVM within the emerging markets value/momentum ETF space is relatively small, indicating it is not a dominant player.

Total Net Assets (AUM): 110000000

Competitors

overview logo Key Competitors

  • iShares MSCI Emerging Markets Value ETF (EVAL)
  • Invesco FTSE RAFI Emerging Markets ETF (PXH)

Competitive Landscape

The competitive landscape is characterized by larger, more established ETFs with greater AUM and liquidity. EEVM's advantages may include a potentially different factor weighting or index construction methodology. Disadvantages include lower AUM and potentially wider bid-ask spreads compared to competitors.

Financial Performance

Historical Performance: Historical performance data needs to be gathered from official sources such as the ETF provider's website or financial data providers.

Benchmark Comparison: The ETF's performance should be compared against the Nasdaq Victory Emerging Markets Value Momentum Index to assess tracking efficiency.

Expense Ratio: 0.58

Liquidity

Average Trading Volume

The ETF's average trading volume is moderate, indicating adequate liquidity for most investors.

Bid-Ask Spread

The bid-ask spread is relatively tight, suggesting reasonable trading costs.

Market Dynamics

Market Environment Factors

Economic indicators in emerging markets, global trade policies, currency fluctuations, and investor sentiment towards emerging markets all affect EEVM.

Growth Trajectory

Growth trends depend on the performance of emerging markets, the effectiveness of the value and momentum factors, and investor demand for this specific investment strategy; changes to strategy or holdings are disclosed regularly by the issuer.

Moat and Competitive Advantages

Competitive Edge

EEVM's competitive edge stems from its specific methodology of combining value and momentum factors within the emerging markets space, potentially capturing unique return opportunities. Its differentiated index methodology targets undervalued companies with strong recent performance. The value component helps identify companies that are trading below their intrinsic value, while the momentum component captures companies with positive price trends. This dual-factor approach aims to deliver enhanced risk-adjusted returns compared to traditional emerging market ETFs. The ETF may appeal to investors seeking a more targeted exposure to emerging markets.

Risk Analysis

Volatility

Historical volatility can be assessed using standard deviation of returns over various time periods.

Market Risk

Market risks include economic downturns in emerging markets, currency risk, political instability, and regulatory changes.

Investor Profile

Ideal Investor Profile

The ideal investor is seeking exposure to emerging markets, believes in the value and momentum factors, and has a moderate to high risk tolerance.

Market Risk

This ETF is most suitable for long-term investors seeking diversified exposure to emerging markets with a factor-based approach.

Summary

VictoryShares Emerging Markets Value Momentum ETF (EEVM) provides targeted exposure to emerging market equities with both value and momentum characteristics. This ETF tracks the Nasdaq Victory Emerging Markets Value Momentum Index, aiming to capture undervalued companies with recent positive price trends. While its AUM is smaller compared to its competitors, it offers a distinct factor-based strategy. EEVM is suitable for investors seeking long-term capital appreciation and willing to accept the risks associated with emerging markets and factor-based investing. Investors should consider the expense ratio and liquidity before investing.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Victory Capital Website
  • ETF.com
  • Morningstar
  • FactSet

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About VictoryShares Emerging Markets Value Momentum ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.