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VictoryShares Emerging Markets Value Momentum ETF (UEVM)
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Upturn Advisory Summary
11/13/2025: UEVM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star 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 8.46% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2025 |
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 |
Upturn AI SWOT
VictoryShares Emerging Markets Value Momentum ETF
ETF Overview
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 exhibiting both value and momentum characteristics.
Reputation and Reliability
Victory Capital has a solid reputation and a long history of managing investment products. They are known for their rules-based investment strategies.
Management Expertise
Victory Capital has a team of experienced investment professionals dedicated to managing quantitative and factor-based strategies.
Investment Objective
Goal
To track the performance of the Nasdaq Victory Emerging Markets Value Momentum Index.
Investment Approach and Strategy
Strategy: The ETF tracks a rules-based index designed to identify emerging market companies with attractive value and momentum characteristics.
Composition The ETF primarily holds emerging market equities selected based on value and momentum factors.
Market Position
Market Share: The market share for EEVM is relatively small compared to broader emerging market ETFs.
Total Net Assets (AUM): 109800000
Competitors
Key Competitors
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- Schwab Emerging Markets Equity ETF (SCHE)
Competitive Landscape
The emerging market ETF space is dominated by low-cost, broad market-cap-weighted funds. EEVM differentiates itself through its value and momentum factor tilts, which can lead to periods of outperformance but also increased tracking error relative to the broad market. Competitors such as IEMG and VWO offers more diversified portfolios. EEVM has a niche, however that could outperform in specific market cycles.
Financial Performance
Historical Performance: Historical performance data should be sourced from financial websites. Performance can vary significantly based on market conditions.
Benchmark Comparison: Benchmark comparison should be done against the Nasdaq Victory Emerging Markets Value Momentum Index.
Expense Ratio: 0.58
Liquidity
Average Trading Volume
The average trading volume is relatively moderate, which should be verified with current market data.
Bid-Ask Spread
The bid-ask spread should also be verified with current market data, and is generally tight due to the ETF's tradability.
Market Dynamics
Market Environment Factors
Emerging market performance is heavily influenced by global economic growth, commodity prices, currency fluctuations, and geopolitical events.
Growth Trajectory
The growth trajectory of EEVM depends on the sustained interest in factor-based investing and the continued outperformance of value and momentum strategies in emerging markets.
Moat and Competitive Advantages
Competitive Edge
EEVM's competitive advantage lies in its unique factor-based approach to emerging market investing, combining value and momentum. This targeted approach seeks to capture potentially higher returns compared to broad market-cap-weighted ETFs. The rules-based index methodology provides transparency and reduces the risk of subjective portfolio management decisions. Furthermore, the ETF potentially offers diversification benefits, as value and momentum factors may perform differently under various market conditions.
Risk Analysis
Volatility
Emerging market equities are inherently more volatile than developed market equities. The ETF's value and momentum focus may amplify this volatility.
Market Risk
Market risk stems from factors such as economic downturns, political instability, and currency devaluations in emerging market countries.
Investor Profile
Ideal Investor Profile
The ideal investor for EEVM is one seeking exposure to emerging markets with a value and momentum tilt. Investors should have a higher risk tolerance and a long-term investment horizon.
Market Risk
EEVM is best suited for long-term investors who understand factor-based investing and are willing to accept higher volatility in exchange for potentially higher returns.
Summary
The VictoryShares Emerging Markets Value Momentum ETF seeks to track the performance of the Nasdaq Victory Emerging Markets Value Momentum Index, focusing on emerging market equities with both value and momentum characteristics. While it offers a unique factor-based approach, it carries higher risk and volatility compared to broader emerging market ETFs. Its appeal lies in the potential for outperformance through targeted factor exposure. Investors should consider their risk tolerance and investment goals before investing, recognizing its niche approach.
Similar ETFs
Sources and Disclaimers
Data Sources:
- VictoryShares Website
- Nasdaq Website
- Morningstar
- ETFdb.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.