SA
Sign upLog In
UEVM

VictoryShares Emerging Markets Value Momentum ETF (UEVM) focuses on investing in undervalued companies within emerging markets that exhibit momentum characteristics. The ETF leverages a quantitative approach to select stocks based on value metrics and price momentum, primarily targeting regions such as Asia and Latin America.

Financial ServicesAsset Management - Globalmoderate - The ETF has variable costs associated with management and operational expenses, but benefits from economies of scale as AUM increases.

Business Overview

01Management fees from assets under management (AUM)
02Performance fees based on fund performance

UEVM generates revenue primarily through management fees charged on the total assets under management, which are influenced by the fund's performance and investor inflows. The ETF's strategy of combining value and momentum investing allows it to capitalize on market inefficiencies, providing a competitive edge.

What Moves the Stock

Changes in emerging market equity valuations

Inflows/outflows of capital into the ETF

Performance relative to benchmark indices

Market sentiment towards emerging markets

Watch on Earnings
Total AUM growthNet inflows/outflowsPerformance relative to MSCI Emerging Markets Index

Risk Factors

Regulatory changes in emerging markets that could impact investment strategies

Geopolitical risks affecting market stability

Increased competition from other emerging market ETFs

Potential for passive investment strategies to erode market share

Liquidity risks associated with rapid capital outflows

Market volatility impacting AUM and management fees

StructuralCompetitiveBalance Sheet

Macro Sensitivity

Economic Cycle

high - The performance of emerging markets is closely tied to global economic growth and consumer spending, which can significantly impact AUM and fund performance.

Interest Rates

Rising interest rates can lead to reduced capital flows into emerging markets as investors seek safer assets, negatively impacting the ETF's performance and AUM.

Credit

minimal - The ETF is not directly dependent on credit markets but is influenced by overall investor sentiment and risk appetite.

Live Conditions
Russell 2000 Futures30-Year Treasury30-Day Fed FundsDow Jones FuturesS&P 500 Futures10-Year Treasury5-Year Treasury2-Year Treasury

Profile

value - The ETF appeals to value-oriented investors seeking exposure to emerging markets with momentum characteristics.

moderate - The ETF's historical volatility aligns with that of emerging market equities, which can be more volatile than developed markets.

Key Metrics to Watch
MSCI Emerging Markets Index performance
Net inflows/outflows from the ETF
Emerging market GDP growth rates
Valuation metrics of underlying holdings

Explore More

UEVM Financial Metrics

Explore 130+ historical metrics & ratios

Stock Comparison

Compare equities side by side

52-Week Highs Breakout

Stocks breaking to new annual highs

52-Week Lows Oversold

S&P 500 oversold value screener

Trending Momentum

Relative strength momentum leaders

Earnings Calendar

Upcoming earnings dates & reports

S&P 500 Screener

Filter and sort all 500 stocks

Market Movers

Today's biggest gainers and losers

Market Heatmap

Visual sector performance

S&P 500 Sector Leaderboards

All SectorsTechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Fundamental Metric Rankings

P/E RatioReturn on Equity (ROE)ROICGross MarginOperating MarginNet Profit MarginRevenue GrowthEPS GrowthNet Income GrowthPrice to Sales (P/S)Price to Book (P/B)Price to Free Cash FlowDebt to EquityCurrent RatioQuick RatioCash Ratio
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.