VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (UEVM)
UEVM is a passive ETF by Crestview tracking the investment results of the MSCI EM Select Value Momentum Blend. UEVM launched on Oct 24, 2017 and has a 0.45% expense ratio.
ETF Info
| ISIN | US92647N5436 |
|---|---|
| CUSIP | 92647N543 |
| Issuer | Crestview |
| Inception Date | Oct 24, 2017 |
| Region | Broad Asia (Pacific ex-Japan) |
| Category | Foreign Large Cap Equities |
| Index Tracked | MSCI EM Select Value Momentum Blend |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The VictoryShares USAA MSCI Emerging Markets Value Momentum ETF has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: UEVM vs. VBR, UEVM vs. SCHD, UEVM vs. HAWX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VictoryShares USAA MSCI Emerging Markets Value Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF had a return of 2.04% year-to-date (YTD) and 13.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.04% | 5.05% |
| 1 month | -0.04% | -4.27% |
| 6 months | 14.90% | 18.82% |
| 1 year | 13.14% | 21.22% |
| 5 years (annualized) | 4.08% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.64% | 3.33% | 0.73% | |||||||||
| 2023 | -0.97% | -3.30% | 6.88% | 4.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF(UEVM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (UEVM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF granted a 4.24% dividend yield in the last twelve months. The annual payout for that period amounted to $1.93 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.93 | $2.10 | $1.38 | $2.17 | $0.99 | $1.25 | $0.98 | $0.27 |
Dividend yield | 4.24% | 4.71% | 3.46% | 4.49% | 2.19% | 2.79% | 2.34% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares USAA MSCI Emerging Markets Value Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.03 | $0.00 | $0.01 | $0.13 | $0.34 | $0.11 | $0.42 | $0.68 | $0.07 | $0.09 | $0.05 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.05 | $0.09 | $0.08 | $0.44 | $0.36 | $0.15 | $0.10 | $0.02 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.07 | $0.14 | $0.15 | $0.39 | $0.60 | $0.11 | $0.19 | $0.03 | $0.50 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.22 | $0.40 | $0.04 | $0.06 | $0.01 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
| 2017 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares USAA MSCI Emerging Markets Value Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares USAA MSCI Emerging Markets Value Momentum ETF was 45.44%, occurring on Mar 19, 2020. Recovery took 302 trading sessions.
The current VictoryShares USAA MSCI Emerging Markets Value Momentum ETF drawdown is 2.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.44% | Jan 29, 2018 | 536 | Mar 19, 2020 | 302 | Jun 1, 2021 | 838 |
| -26.99% | Jun 7, 2021 | 344 | Oct 14, 2022 | 370 | Apr 8, 2024 | 714 |
| -3.78% | Apr 10, 2024 | 5 | Apr 16, 2024 | — | — | — |
| -3.57% | Nov 24, 2017 | 10 | Dec 7, 2017 | 11 | Dec 22, 2017 | 21 |
| -2.28% | Nov 7, 2017 | 7 | Nov 15, 2017 | 4 | Nov 21, 2017 | 11 |
Volatility
Volatility Chart
The current VictoryShares USAA MSCI Emerging Markets Value Momentum ETF volatility is 3.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.