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 11.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pou Chen Corp | 1.47 | 2.8 Mil | Consumer Cyclical |
Bharti Airtel Ltd | 1.40 | 2.7 Mil | Communication Services |
Exide Industries Ltd | 1.16 | 2.2 Mil | Consumer Cyclical |
Zhen Ding Technology Holding Ltd | 1.13 | 2.2 Mil | Technology |
Catcher Technology Co Ltd | 1.12 | 2.2 Mil | Industrials |
Bank Of China Ltd Class H | 1.07 | 2.1 Mil | Financial Services |
Cheng Shin Rubber Industry Co Ltd | 1.06 | 2.0 Mil | Consumer Cyclical |
PT Indofood Sukses Makmur Tbk | 1.01 | 1.9 Mil | Consumer Defensive |
Titan Co Ltd | 1.00 | 1.9 Mil | Consumer Cyclical |
COSCO SHIPPING Holdings Co Ltd Class H | 1.00 | 1.9 Mil | Industrials |