NAS:UEVM
VictoryShares Emerging Markets Value Momentum ETF | |
$ 53.4977 0.319 ( +0.6%) 12:49 PM EST | |
PE Ratio:
11.3
PB Ratio:
2.07
Volume:
3.02K
Dividend Yield %:
5.62
| |
Last Holding update 2025-06-25 | 186 Stocks (72 new) |
Value $186.00 Mil | Turnover 38 % |
Portfolio Report | |
Registrant: VictoryShares Emerging Markets Value Momentum ETF
|
VictoryShares Emerging Markets Value Momentum ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
VictoryShares Emerging Markets Value Momentum ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 53.31 | ||
Day's Range ($) | 53.31 - 53.5 | ||
Day's Volume | 3,024 | ||
52-Week Range ($) | 41.47 - 53.575 | ||
Beta | 0.54 | ||
3-Year Sharpe Ratio | 0.35 | ||
3-Year Sortino Ratio | 0.55 | ||
Volatility | 10.91 | ||
14-Day RSI | 70.04 | ||
14-Day ATR ($) | 0.399143 | ||
20-Day SMA ($) | 52.23824 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 230.388 | ||
Shares Outstanding (Mil) | 4.3 | ||
PE Ratio | 11.3 | ||
PE Ratio (10y Range) | 4.62 - 47.38 | ||
PE Ratio (10y Median) | 8.8 | ||
PB Ratio | 2.07 | ||
PB Ratio (10y Range) | 0.67 - 2.12 | ||
PB Ratio (10y Median) | 0.88 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.011 | ||
Dividend Yield % | 5.62 | ||
Dividend Yield % (10y Range) | 0.35 - 10.19 | ||
Dividend Yield % (10y Median) | 4.28 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
UEVM VictoryShares Emerging Markets Value Momentum ETF Fundamental Charts
Historical TTM Price-to-Earnings for UEVM VictoryShares Emerging Markets Value Momentum ETF
Historical TTM Price-to-Earnings without NRI for UEVM VictoryShares Emerging Markets Value Momentum ETF
Historical Price-to-Book Ratio for UEVM VictoryShares Emerging Markets Value Momentum ETF
Historical Dividend Yields for UEVM VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF Technical Indicators
Moving Average
Momentum
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VictoryShares Emerging Markets... Top Holdings of 2025-03-31
View Full List
Ticker |
---|
XKLS:1066 |
XKLS:5225 |
BKK:SCB |
NSE:SUNPHARMA |
BKK:KBANK |
XSGO:CENCOSUD |
BSP:PSSA3 |
BKK:KTB |
XKLS:5347 |
XKLS:1023 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XKLS:1066 | RHB Bank Bhd | 1,711,800 | 2,640.1 | New Holding | 1.420 | +1.42% | 0.040 | -3.85% | +0.52% | 27,262.0 | Banks | |
XKLS:5225 | IHH Healthcare Bhd | 1,535,500 | 2,395.9 | New Holding | 1.290 | +1.29% | 0.020 | -3.50% | -8.58% | 58,495.3 | Healthcare Providers & Services | |
BKK:SCB | SCB X PCL | 608,600 | 2,206.9 | New Holding | 1.190 | +1.19% | 0.020 | +7.93% | +12.04% | 412,470.6 | Banks | |
NSE:SUNPHARMA | Sun Pharmaceuticals Industries Ltd | 106,555 | 2,162.7 | +4.18% | 1.160 | +0.05% | 0.000 | -5.63% | -9.97% | 4,036,881.1 | Drug Manufacturers | |
BKK:KBANK | Kasikornbank Public Co Ltd | 421,600 | 2,007.4 | New Holding | 1.080 | +1.08% | 0.020 | +6.91% | +9.85% | 377,907.8 | Banks | |
XSGO:CENCOSUD | Cencosud SA | 622,925 | 1,903.4 | -30.13% | 1.020 | -0.34% | 0.020 | -6.59% | +32.90% | 8,145,679.8 | Retail - Cyclical | |
BSP:PSSA3 | Porto Seguro SA | 265,700 | 1,862.8 | -18.60% | 1.000 | -0.20% | 0.040 | +26.36% | +47.68% | 33,447.4 | Insurance | |
BKK:KTB | Krung Thai Bank PCL | 2,606,100 | 1,851.7 | New Holding | 0.990 | +0.99% | 0.020 | +4.33% | +10.92% | 303,280.5 | Banks | |
XKLS:5347 | Tenaga Nasional Bhd | 606,500 | 1,829.8 | -14.37% | 0.980 | -0.19% | 0.010 | +3.26% | -4.87% | 81,258.2 | Utilities - Regulated | |
XKLS:1023 | CIMB Group Holdings Bhd | 1,079,500 | 1,703.8 | -8.90% | 0.910 | -0.11% | 0.010 | -2.63% | -16.35% | 71,732.0 | Banks |
VictoryShares Emerging Markets Value Momentum ETF's Historical Top Holdings Breakdowns
VictoryShares Emerging Markets Value Momentum ETF's Top Stock Picks
View Full List
Ticker |
---|
XKLS:1066 |
XKLS:5225 |
BKK:SCB |
NSE:HCLTECH |
TPE:1216 |
BKK:KBANK |
NSE:BHARTIARTL |
BKK:KTB |
NSE:AUROPHARMA |
HKSE:00144 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XKLS:1066 | RHB Bank Bhd | 2025-03-31 | New Buy New Buy | +1.42% | 6.27 (RM6.6) 7 | RM6.25 | -5.30% | New holding | 1,711,800 | 1,711,800 | |
XKLS:5225 | IHH Healthcare Bhd | 2025-03-31 | New Buy New Buy | +1.29% | 6.77 (RM7.17) 7.45 | RM6.62 | -7.67% | New holding | 1,535,500 | 1,535,500 | |
BKK:SCB | SCB X PCL | 2025-03-31 | New Buy New Buy | +1.19% | 117 (฿123.34) 127.5 | ฿122.50 | -0.68% | New holding | 608,600 | 608,600 | |
NSE:HCLTECH | HCL Technologies Ltd | 2025-03-31 | Sold Out Sold Out | -1.11% | 1534.75 (₹1705.83) 1995.1 | ₹1,529.80 | -10.32% | Sold Out | 0 | -87,124 | |
TPE:1216 | Uni-President Enterprises Corp | 2025-03-31 | Sold Out Sold Out | -1.09% | 77.7 (NT$80.76) 83.6 | NT$86.30 | 6.86% | Sold Out | 0 | -778,000 | |
BKK:KBANK | Kasikornbank Public Co Ltd | 2025-03-31 | New Buy New Buy | +1.08% | 148 (฿157.75) 164.5 | ฿159.50 | 1.11% | New holding | 421,600 | 421,600 | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 2025-03-31 | Sold Out Sold Out | -1.00% | 1570.2 (₹1644.85) 1738.55 | ₹1,943.80 | 18.17% | Sold Out | 0 | -95,161 | |
BKK:KTB | Krung Thai Bank PCL | 2025-03-31 | New Buy New Buy | +0.99% | 21 (฿22.95) 24.5 | ฿21.70 | -5.45% | New holding | 2,606,100 | 2,606,100 | |
NSE:AUROPHARMA | Aurobindo Pharma Ltd | 2025-03-31 | Sold Out Sold Out | -0.96% | 1051.75 (₹1163.93) 1353.25 | ₹1,117.40 | -4.00% | Sold Out | 0 | -108,174 | |
HKSE:00144 |
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
| 2025-03-31 | Sold Out Sold Out | -0.95% | 12.5 (HK$12.99) 13.94 | HK$15.38 | 18.40% | Sold Out | 0 | -942,000 |
VictoryShares Emerging Markets Value Momentum ETF Total Holding History ($B)
VictoryShares Emerging Markets Value Momentum ETF's Asset Allocation
VictoryShares Emerging Markets Value Momentum ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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VictoryShares Emerging Markets Value Momentum ETF's Hypothetical Growth since 2025-03-31
VictoryShares Emerging Markets Value Momentum ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VictoryShares Emerging Markets Value Momentum ETF's Holdings Heat Map
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VictoryShares Emerging Markets Value Momentum ETF's Holdings Bubble Chart
VictoryShares Emerging Markets Value Momentum ETF News
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