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VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (UEVM)

ETF · Currency in USD · Last updated Sep 30, 2023

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.

Summary

ETF Info

ISINUS92647N5436
CUSIP92647N543
IssuerCrestview
Inception DateOct 24, 2017
RegionBroad Asia (Pacific ex-Japan)
CategoryForeign Large Cap Equities
Index TrackedMSCI EM Select Value Momentum Blend
Asset ClassEquity

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.


0.45%
0.00%2.15%

Share Price Chart


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Performance

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.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%12.00%MayJuneJulyAugustSeptember
4.12%
3.96%
UEVM (VictoryShares USAA MSCI Emerging Markets Value Momentum ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with UEVM

VictoryShares USAA MSCI Emerging Markets Value Momentum ETF

Popular comparisons: UEVM vs. VBR

Return

VictoryShares USAA MSCI Emerging Markets Value Momentum ETF had a return of 8.32% year-to-date (YTD) and 21.42% in the last 12 months. Over the past 10 years, VictoryShares USAA MSCI Emerging Markets Value Momentum ETF had an annualized return of 0.24%, while the S&P 500 had an annualized return of 9.16%, indicating that VictoryShares USAA MSCI Emerging Markets Value Momentum ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-0.97%-4.87%
6 months4.52%4.35%
Year-To-Date8.32%11.68%
1 year21.42%19.59%
5 years (annualized)1.66%7.97%
10 years (annualized)0.24%9.16%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.75%2.96%-2.86%3.18%7.22%-4.62%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (UEVM) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
UEVM
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
1.38
^GSPC
S&P 500
0.89

Sharpe Ratio

The current VictoryShares USAA MSCI Emerging Markets Value Momentum ETF Sharpe ratio is 1.38. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50MayJuneJulyAugustSeptember
1.38
0.89
UEVM (VictoryShares USAA MSCI Emerging Markets Value Momentum ETF)
Benchmark (^GSPC)

Dividend History

VictoryShares USAA MSCI Emerging Markets Value Momentum ETF granted a 4.77% dividend yield in the last twelve months. The annual payout for that period amounted to $1.98 per share.


PeriodTTM202220212020201920182017
Dividend$1.98$1.38$2.17$0.99$1.25$0.98$0.27

Dividend yield

4.77%3.61%4.85%2.47%3.22%2.78%0.65%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.03$0.00$0.01$0.13$0.34$0.11$0.42$0.68
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 Chart

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


-16.00%-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%MayJuneJulyAugustSeptember
-11.33%
-10.60%
UEVM (VictoryShares USAA MSCI Emerging Markets Value Momentum ETF)
Benchmark (^GSPC)

Worst 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, 2018536Mar 19, 2020302Jun 1, 2021838
-26.99%Jun 7, 2021344Oct 14, 2022
-3.57%Nov 24, 201710Dec 7, 201711Dec 22, 201721
-2.28%Nov 7, 20177Nov 15, 20174Nov 21, 201711
-1.03%Jan 16, 20181Jan 16, 20181Jan 17, 20182

Volatility Chart

The current VictoryShares USAA MSCI Emerging Markets Value Momentum ETF volatility is 2.94%, 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.


2.00%3.00%4.00%5.00%MayJuneJulyAugustSeptember
2.94%
3.17%
UEVM (VictoryShares USAA MSCI Emerging Markets Value Momentum ETF)
Benchmark (^GSPC)