- What are the top holdings of UEVM?
- VictoryShares Emerging Markets Value Momentum ETF holds 205 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does UEVM have?
- UEVM holds 205 positions as reported by the fund's most recent disclosure.
- What sectors does UEVM invest in?
- VictoryShares Emerging Markets Value Momentum ETF (UEVM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is UEVM most exposed to?
- UEVM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is UEVM a US-only fund?
- The country allocation card on this page shows UEVM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does UEVM invest in?
- The VictoryShares Emerging Markets Value Momentum ETF (UEVM) aims to replicate, before the deduction of fees and expenses, the investment performance of its underlying benchmark, the Nasdaq Victory Emerging Market Value Momentum Index. This index is exclusively made up of shares from companies located in developing economies. These companies are specifically chosen for their pronounced exposure to both value and momentum factors, with the additional goals of achieving more controlled portfolio turnover and exhibiting lower realized volatility when contrasted with typical market-capitalization-weighted indexes. The methodology involves assessing and scoring each stock for its value and momentum attributes, relative to its sector. A combined score is then calculated for every security by giving equal weight to its individual value and momentum scores. Subsequently, the top 25% of these securities are chosen. Their allocation within the index is then optimized by assigning greater proportional influence to those demonstrating historically lower realized volatility. The index undergoes rebalancing adjustments every quarter. To guarantee sufficient tradability, a liquidity filter is applied, excluding less liquid assets by retaining only the top 90% of securities based on their annualized trading volume over the preceding 12 months. The index encompasses a range of equity instruments, including both American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
