VictoryShares Emerging Markets Value Momentum ETF (UEVM) Kurz

The VictoryShares Emerging Markets Value Momentum ETF is a fund that provides investors with the opportunity to invest in emerging market companies that exhibit both value and momentum characteristics. This ETF was launched in March 2017 by Victory Capital, a global asset management firm based in the United States. Since its inception, it has become a popular choice for investors who seek diversified exposure to emerging market stocks that offer both long-term growth potential and short-term momentum.

The ETF is designed to track the performance of the Nasdaq Victory Emerging Markets 500 Volatility Weighted Index, which is composed of 500 of the largest emerging market companies across 24 countries. The index weights companies based on their volatility, giving a higher weighting to less volatile stocks. The index also uses a proprietary methodology that combines value and momentum factors, with a focus on companies that offer a high return on equity, low price-to-book ratio, and positive price momentum.

This ETF invests in a variety of sectors, including consumer staples, financials, industrials, and technology. The fund has a bias towards value stocks, which are companies that are undervalued relative to their earnings, assets, or cash flows. The fund also has exposure to companies with positive momentum, which are companies whose stock prices have exhibited positive trends over the past six to twelve months.

The VictoryShares Emerging Markets Value Momentum ETF is an actively managed fund, which means that the fund manager has the flexibility to adjust the portfolio holdings based on changes in the market environment. The fund manager uses fundamental analysis to identify companies that have the potential to add value to the portfolio. The fund has an expense ratio of 0.50%, which is lower than the industry average for actively managed funds.

Investors who are interested in investing in this ETF should be aware of the risks associated with emerging markets. Emerging markets can be volatile, and investing in emerging market stocks carries a higher risk of loss than investing in developed market stocks. In addition, currency risk is a factor that should be considered, as currency fluctuations can affect the value of investments in emerging market stocks.

In summary, the VictoryShares Emerging Markets Value Momentum ETF is a diversified fund that offers investors exposure to emerging market companies that exhibit both value and momentum characteristics. The ETF is actively managed, and the fund manager uses fundamental analysis to identify companies that have the potential to add value to the portfolio. The fund has exposure to a variety of sectors, including consumer staples, financials, industrials, and technology. Investors should be aware of the risks associated with investing in emerging markets and should consider their investment objectives, risks, charges, and expenses carefully before investing.