VictoryShares Emerging Markets Value Momentum ETF UEVM targets stocks with a strong combination of value and momentum characteristics, but it incurs other risks that can derail its performance, and it has yet to prove that those risks will be adequately rewarded.
VictoryShares Emerging Mkts Val MomtETF UEVM
Morningstar’s Analysis UEVM
Will UEVM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CITIC Securities Co Ltd Class H | 1.71 | 3.3 Mil | Financial Services |
Tenaga Nasional Bhd | 1.21 | 2.3 Mil | Utilities |
China Minsheng Banking Corp Ltd Class H | 1.19 | 2.3 Mil | Financial Services |
Sun Pharmaceuticals Industries Ltd | 1.18 | 2.3 Mil | Healthcare |
Cia Paranaense De Energia Copel Participating Preferred | 1.15 | 2.2 Mil | Utilities |
The People's Insurance Co (Group) of China Ltd Class H | 1.13 | 2.2 Mil | Financial Services |
Bank Of China Ltd Class H | 1.08 | 2.1 Mil | Financial Services |
Anhui Conch Cement Co Ltd Class H | 1.07 | 2.1 Mil | Basic Materials |
Industrial And Commercial Bank Of China Ltd Class H | 1.07 | 2.1 Mil | Financial Services |
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 1.07 | 2.1 Mil | Financial Services |