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VictoryShares USAA MSCI Emerging Markets Value Momentum ETF

UEVM
ETF · Currency in USD
ISIN
US92647N5436
CUSIP
92647N543
Issuer
Crestview
Inception Date
Oct 24, 2017
Region
Broad Asia (Pacific ex-Japan)
Category
Foreign Large Cap Equities
Expense Ratio
0.45%
Index Tracked
MSCI EM Select Value Momentum Blend
ETF Home Page
www.etf.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

UEVMPrice Chart


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UEVMPerformance

The chart shows the growth of $10,000 invested in VictoryShares USAA MSCI Emerging Markets Value Momentum ETF on Oct 30, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,762 for a total return of roughly 7.62%. All prices are adjusted for splits and dividends.


UEVM (VictoryShares USAA MSCI Emerging Markets Value Momentum ETF)
Benchmark (S&P 500)

UEVMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.41%
6M-0.23%
YTD10.03%
1Y23.27%
5Y1.86%
10Y1.86%

UEVMMonthly Returns Heatmap


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UEVMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VictoryShares USAA MSCI Emerging Markets Value Momentum ETF Sharpe ratio is 1.42. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


UEVM (VictoryShares USAA MSCI Emerging Markets Value Momentum ETF)
Benchmark (S&P 500)

UEVMDividends

VictoryShares USAA MSCI Emerging Markets Value Momentum ETF granted a 3.43% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.67 per share.


PeriodTTM2020201920182017
Dividend$1.67$1.00$1.25$0.98$0.14

Dividend yield

3.43%2.19%2.79%2.34%0.26%

UEVMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UEVM (VictoryShares USAA MSCI Emerging Markets Value Momentum ETF)
Benchmark (S&P 500)

UEVMWorst Drawdowns

The table below shows the maximum drawdowns of the VictoryShares USAA MSCI Emerging Markets Value Momentum ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VictoryShares USAA MSCI Emerging Markets Value Momentum ETF is 45.44%, recorded on Mar 19, 2020. It took 302 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.44%Jan 29, 2018539Mar 19, 2020302Jun 1, 2021841
-7.84%Jun 7, 202154Aug 20, 2021
-3.57%Nov 24, 201710Dec 7, 201714Dec 28, 201724
-2.28%Nov 7, 20177Nov 15, 20174Nov 21, 201711
-1.03%Jan 16, 20181Jan 16, 20181Jan 17, 20182
-0.96%Oct 30, 20171Oct 30, 20172Nov 1, 20173
-0.76%Jun 3, 20211Jun 3, 20211Jun 4, 20212
-0.68%Jan 9, 20182Jan 10, 20181Jan 11, 20183
-0.5%Nov 3, 20171Nov 3, 20171Nov 6, 20172
-0.39%Jan 18, 20181Jan 18, 20181Jan 19, 20182

UEVMVolatility Chart

Current VictoryShares USAA MSCI Emerging Markets Value Momentum ETF volatility is 8.52%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UEVM (VictoryShares USAA MSCI Emerging Markets Value Momentum ETF)
Benchmark (S&P 500)

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