UEVM - ETF AI Analysis
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VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (UEVM)
UEVM’s rating reflects a portfolio anchored by strong Chinese banks like China Construction Bank and China Merchants Bank, which combine solid financial performance, attractive valuations, and supportive technical trends to lift the fund’s overall quality. At the same time, holdings such as Titan Company and Anand Rathi Wealth introduce some risk through potentially high valuations and overbought or weaker technical signals. The main risk factor is the fund’s notable concentration in financial-sector names from emerging markets, which can be sensitive to interest rate, credit, and regional economic conditions.
UEVM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 235.33M
- Region
- Emerging Markets
- Expense Ratio
- 0.45%
- Beta
- 0.64
- Issuer
- VictoryShares
- Inception Date
- Oct 24, 2017
- Dividend Yield
- 3.25%
- Asset Class
- Equity
- Index Tracked
- Nasdaq Victory Emerging Market Value Momentum Index - Benchmark TR Net
UEVM Summary
UEVM is an exchange-traded fund that follows the Nasdaq Victory Emerging Market Value Momentum Index, focusing on stocks from fast-growing countries like China (via Hong Kong), India, and Brazil. It mainly holds companies in financials and general industries, including well-known names such as Bank of China and China Construction Bank. Investors might consider UEVM to diversify beyond the U.S. and tap into the long-term growth potential of emerging markets, especially stocks that look undervalued but are already showing strong price gains. A key risk is that emerging market stocks can be more volatile and may go up and down sharply with economic and political changes.
How much will it cost me?
UEVM has an expense ratio of 0.45%, which means you’ll pay about $4.50 per year for every $1,000 invested. This cost is a bit higher than the average ETF because it uses an active factor-based strategy (value and momentum) in emerging markets rather than simple passive index tracking.
What would affect this ETF?
This ETF could benefit if emerging market economies grow steadily, local consumers spend more, and banks and other financial companies in countries like China and India stay healthy and profitable, supporting its value and momentum strategy. On the downside, it may be hurt by global slowdowns, rising interest rates, political or regulatory changes in major emerging markets, or stress in the financial sector that weighs on its many bank holdings.
UEVM Top 10 Holdings
UEVM is leaning heavily into Chinese financials, with names like Bank of China, ICBC, and China Construction Bank acting as the main engines of performance thanks to their steadily rising share prices and value-friendly profiles. India adds some spice, with Anand Rathi Wealth and Titan climbing strongly and giving the fund a momentum kick. On the flip side, China Merchants Bank, Postal Savings Bank, and Sinopharm have been lagging, creating a bit of drag. Overall, it’s a concentrated emerging-markets value play, tilted toward Asian banks with a global EM flavor.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 HK:3988 | Bank of China | 1.14% | $2.40M | HKD 2.45T | 38.09% | 77Outperform |
 HK:3328 | Bank of Communications Co | 1.25% | $2.63M | HKD 840.08B | 25.18% | 76Outperform |
 HK:1398 | Industrial and Commercial Bank of China | 1.15% | $2.41M | HKD 3.47T | 30.50% | 78Outperform |
 HK:1658 | Postal Savings Bank of China Co., Ltd. Class H | 1.23% | $2.59M | HKD 720.43B | -2.01% | 77Outperform |
 HK:0939 | China Construction Bank | 1.14% | $2.40M | HKD 2.77T | 30.53% | 82Outperform |
 HK:3968 | China Merchants Bank Co | 1.21% | $2.54M | HKD 1.31T | 12.34% | 82Outperform |
 IN:ANANDRATHI | Anand Rathi Wealth Ltd. | 1.20% | $2.53M | INR 373.43B | 43.32% | 73Outperform |
 HK:0998 | China CITIC Bank | 1.00% | $2.11M | HKD 583.93B | 15.93% | 69Neutral |
 IN:TITAN | Titan Company Limited | 0.84% | $1.78M | INR 3.95T | 18.57% | 69Neutral |
 HK:1288 | Agricultural Bank of China | 1.03% | $2.16M | HKD 3.03T | 15.28% | 76Outperform |
UEVM Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For UEVM, the sentiment is Negative. The current price of 56.25 is below the 20-day moving average (MA) of 57.77, below the 50-day MA of 58.81, and below the 200-day MA of 58.48, indicating a bearish trend. The MACD of -0.68 indicates Positive momentum. The RSI at 30.32 is Neutral, neither overbought nor oversold. The STOCH value of 28.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UEVM.
UEVM Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| UEVM | $56.25 | $62.00(10.21% Upside) | $235.33M | 0.45% | 57Neutral |
 DMXF | $83.73 | $104.19(24.43% Upside) | $1.05B | 0.12% | 65Neutral |
 JHMD | $44.21 | $52.78(19.37% Upside) | $997.62M | 0.39% | 64Neutral |
 HLAL | $71.52 | $91.83(28.39% Upside) | $982.44M | 0.50% | 76Outperform |
 AUSF | $51.89 | $57.32(10.47% Upside) | $902.41M | 0.27% | 71Outperform |
 FDMO | $89.89 | $114.85(27.77% Upside) | $846.74M | 0.15% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 56.25 | 1.70 | 3.11% | |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 83.73 | 10.21 | 13.89% | |
| JHMD | John Hancock Multifactor Developed International ETF | 44.21 | 5.18 | 13.28% | |
| HLAL | Wahed FTSE USA Shariah ETF | 71.52 | 10.37 | 16.96% | |
| AUSF | Global X Adaptive U.S. Factor ETF | 51.89 | 8.17 | 18.69% | |
| FDMO | Fidelity Momentum Factor ETF | 89.89 | 5.06 | 5.97% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.