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
US92647N5436
92647N543
Oct 24, 2017
Broad Asia (Pacific ex-Japan)
1x
MSCI EM Select Value Momentum Blend
Large-Cap
Blend
Expense Ratio
UEVM features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 11.09% year-to-date (YTD) and 14.27% in the last 12 months.
UEVM
11.09%
-1.00%
0.81%
14.27%
5.40%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of UEVM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.64% | 3.33% | 0.73% | 2.10% | 4.66% | 0.92% | -0.15% | 1.37% | 5.31% | -4.14% | -0.92% | 11.09% | |
| 2023 | 4.86% | -3.82% | 2.75% | 2.96% | -2.86% | 3.18% | 7.22% | -4.62% | -0.97% | -3.30% | 6.88% | 4.88% | 17.41% |
| 2022 | -1.38% | -0.41% | -1.30% | -4.50% | 0.00% | -7.39% | -0.53% | -1.07% | -9.71% | 1.37% | 11.55% | -0.86% | -14.60% |
| 2021 | 0.71% | 2.85% | 3.28% | 3.40% | 2.84% | 1.01% | -4.68% | 3.85% | -3.44% | -0.54% | -3.26% | 5.12% | 11.09% |
| 2020 | -8.22% | -4.34% | -16.18% | 9.13% | 2.21% | 3.19% | 6.76% | 1.03% | -2.61% | -0.99% | 10.88% | 6.25% | 3.78% |
| 2019 | 8.77% | -1.19% | -0.37% | 0.28% | -5.22% | 5.59% | -3.88% | -3.70% | 1.69% | 2.67% | 0.01% | 6.61% | 10.72% |
| 2018 | 7.22% | -5.46% | -0.00% | -1.46% | -2.61% | -5.91% | 0.94% | -3.74% | 1.36% | -9.32% | 5.47% | -3.67% | -16.96% |
| 2017 | 0.56% | -0.74% | 3.61% | 3.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UEVM is 48, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 5.69% dividend yield over the last twelve months, with an annual payout of $2.66 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.66 | $2.10 | $1.38 | $2.17 | $1.00 | $1.25 | $0.98 | $0.27 |
Dividend yield | 5.69% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.54 | $1.46 | $0.14 | $0.10 | $0.06 | $0.10 | $2.66 |
| 2023 | $0.03 | $0.00 | $0.01 | $0.13 | $0.34 | $0.11 | $0.43 | $0.68 | $0.07 | $0.09 | $0.05 | $0.18 | $2.10 |
| 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 | $1.38 |
| 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 | $2.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.22 | $0.41 | $0.04 | $0.06 | $0.01 | $0.21 | $1.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.98 |
| 2017 | $0.27 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 9.00%.
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 | 369 | Apr 8, 2024 | 713 |
| -9.32% | Oct 8, 2024 | 28 | Nov 14, 2024 | — | — | — |
| -8.72% | Jul 17, 2024 | 15 | Aug 6, 2024 | 34 | Sep 24, 2024 | 49 |
| -3.86% | May 20, 2024 | 11 | Jun 4, 2024 | 21 | Jul 5, 2024 | 32 |
Volatility
Volatility Chart
The current VictoryShares USAA MSCI Emerging Markets Value Momentum ETF volatility is 4.24%, 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.