VictoryShares Emerging Markets Value Momentum ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 0.6x
P/BV
ratio		 0.8x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The USAA MSCI Emerging Markets Value Momentum Blend Index ETF tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor USAA Asset Management
Website www.usaa.com
Inception date Oct 24, 2017
Assets (mns) $246
Currency USD
Expense ratio 45 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 201
Wgt avg mkt cap (mns) $18,792
Large cap (>$10bn) 51.0%
Mid cap ($2-10bn) 46.5%
Small cap (<$2bn) 1.7%
Developed mkts 9.0%
Emerging mkts 91.0%

TOP TEN HOLDINGS
SCB X PCL 1.1 %
EICHER MOTORS LTD 1.1 %
HENGAN INTL GROUP CO LTD 1.0 %
KASIKORNBANK PUBLIC CO. LTD. 1.0 %
MARUTI SUZUKI INDIA LTD 1.0 %
IND & COMM BK OF CHINA - H 1.0 %
BANK OF COMMUNICATIONS CO-H 0.9 %
CHINA PETROLEUM & CHEMICAL-H 0.9 %
NEPI ROCKCASTLE NV 0.9 %
CEZ AS 0.9 %
Total 9.7 %

TOP COUNTRY EXPOSURE
CHINA 39.8 %
TAIWAN 13.4 %
INDIA 8.2 %
BRAZIL 6.3 %
CHILE 4.4 %
MEXICO 3.0 %
HONG KONG 2.4 %
INDONESIA 2.4 %
SOUTH AFRICA 2.1 %
HUNGARY 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 25.8% 8.1% -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.66 50%
MSCI EAFE 0.83 69%
MSCI Emg. Mkts. 0.81 86%

Technical Indicators
Recent close $59.91
30d moving avg. $57.62
Annualized volatility 12.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,703

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 369 potential alternatives to the VictoryShares Emerging Markets Value Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with UEVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UEVM Expense: 45 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UEVM
Ticker Fund
Name		 Overlap1
vs UEVM
(%)		 Expense
ratio
(bp)		 Savings
vs UEVM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UEVM
(%)
FEM First Trust Emerging Markets AlphaDEX Fund 24.9 80 -35 8.6 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 24.1 49 -4 13.5 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 22.2 50 -5 8.6 -0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.9 39 6 13.7 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 20.9 25 20 10.7 +1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.8 35 10 11.5 +2.2
JIVE JPMorgan International Value ETF 20.4 55 -10 8.4 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 20.3 29 16 7.5 -1.9
MCHI iShares MSCI China ETF 20.0 59 -14 18.9 +9.6
ECON Columbia Emerging Markets Consumer ETF 19.0 49 -4 7.3 -2.1
FXI iShares China Large-Cap ETF 18.9 74 -29 19.9 +10.5
BKF iShares MSCI BIC ETF 18.7 69 -24 13.6 +4.2
FLCH Franklin FTSE China ETF 18.5 19 26 16.8 +7.4
GXC SPDR S & P China ETF 18.1 59 -14 17.6 +8.2
RNEM First Trust Emerging Markets Equity Select ETF 17.8 75 -30 7.7 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.3 44 1 9.1 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 17.1 48 -3 9.0 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 16.8 49 -4 7.9 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.4 88 -43 8.3 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 16.2 16 29 7.2 -2.2
AVEM Avantis Emerging Markets Equity ETF 16.1 33 12 7.4 -2.0
AVES Avantis Emerging Markets Value ETF 16.0 36 9 9.0 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.0 25 20 6.5 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 16.0 30 15 8.0 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 15.2 66 -21 9.4 -0.0
EMGF iShares Emerging Markets Equity Factor ETF 14.9 25 20 9.4 +0.1
DVYE iShares Emerging Markets Dividend ETF 14.9 49 -4 16.8 +7.4
GMF SPDR S&P Emerging Asia Pacific ETF 14.8 49 -4 9.0 -0.4
SCHE Schwab Emerging Markets Equity ETF 14.7 11 34 9.5 +0.2
DFEV Dimensional Emerging Markets Value ETF 14.6 43 2 10.1 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 14.6 17 28 12.2 +2.9
VWO Vanguard FTSE Emerging Markets ETF 14.2 7 38 9.2 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 14.0 45 0 8.5 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 13.9 7 38 9.6 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 13.9 36 9 6.2 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.7 66 -21 7.6 -1.7
EEM iShares MSCI Emerging Markets ETF 13.7 69 -24 8.2 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 13.6 11 34 8.3 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 13.5 70 -25 9.0 -0.4
FCA First Trust China AlphaDEX Fund 13.5 80 -35 6.8 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 13.3 36 9 8.0 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 13.3 63 -18 10.7 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 13.3 41 4 5.2 -4.2
FLLA Franklin FTSE Latin America ETF 13.1 19 26 9.4 0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.1 15 30 8.4 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 12.9 9 36 8.5 -0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 12.9 33 12 7.1 -2.3
EEMA iShares MSCI Emerging Markets Asia ETF 12.8 49 -4 8.1 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.8 38 7 7.3 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 12.8 30 15 8.5 -0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.5 90 -45 4.0 -5.4
DFAE Dimensional Emerging Core Equity Market ETF 12.3 35 10 7.3 -2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.3 29 16 8.5 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 12.1 15 30 9.3 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 12.0 19 26 7.6 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.9 41 4 7.1 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.7 33 12 7.1 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.5 70 -25 7.5 -1.9
ESGE iShares ESG Aware MSCI EM ETF 11.4 25 20 8.7 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.8 40 5 6.6 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.4 59 -14 8.8 -0.5
VIDI Vident International Equity Strategy ETF 10.1 61 -16 8.4 -1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.0 67 -22 12.0 +2.6
VEXC Vanguard Emerging Markets Ex-China ETF 9.3 7 38 5.9 -3.5
AIA iShares Asia 50 ETF 9.0 50 -5 8.9 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.0 95 -50 10.4 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 8.8 32 13 6.0 -3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.7 24 21 5.7 -3.6
FLN First Trust Latin America AlphaDEX Fund 8.7 80 -35 8.9 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.7 32 13 7.8 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 8.5 15 30 5.9 -3.5
JADE JPMorgan Active Developing Markets Equity ETF 8.3 65 -20 6.3 -3.1
FLTW Franklin FTSE Taiwan ETF 8.3 19 26 4.4 -5.0
JCHI JPMorgan Active China ETF 8.1 65 -20 15.0 +5.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.9 32 13 13.3 +3.9
GVAL Cambria Global Value ETF 7.8 68 -23 8.8 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 7.6 25 20 5.5 -3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.5 32 13 5.1 -4.3
XCEM Columbia EM Core ex-China ETF 7.4 16 29 5.3 -4.0
MCH Matthews China Active ETF 7.3 79 -34 14.9 +5.5
EWT iShares MSCI Taiwan ETF 7.1 58 -13 4.0 -5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.9 47 -2 7.5 -1.9
STXE Strive Emerging Markets Ex-China ETF 6.9 32 13 5.8 -3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.3 33 12 6.6 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -20 7.8 -1.6
FLBR Franklin FTSE Brazil ETF 6.2 19 26 10.0 +0.6
IQDF FlexShares International Quality Dividend Index Fund 6.1 47 -2 7.7 -1.7
VYMI Vanguard International High Dividend Yield ETF 5.9 17 28 8.0 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 25 5.7 -3.7
FRDM Freedom 100 Emerging Markets ETF 5.5 49 -4 5.9 -3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.5 70 -25 6.5 -2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.5 60 -15 9.8 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.4 20 25 8.7 -0.7
MEM Matthews Emerging Markets Equity Active ETF 5.2 79 -34 9.0 -0.4
EMC Global X Emerging Markets Great Consumer ETF 5.2 75 -30 7.6 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.1 58 -13 8.4 -1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 5.0 75 -30 6.3 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.9 34 11 6.4 -2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.9 75 -30 6.6 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.8 18 27 6.5 -2.9
EWZ iShares MSCI Brazil ETF 4.8 58 -13 9.0 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -33 10.0 +0.6
VXUS Vanguard Total International Stock ETF 4.7 5 40 6.7 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 15 6.4 -3.0
FRGN Horizon International Equity ETF 4.7 75 -30 8.1 -1.2
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 38 6.7 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.7 4 41 6.8 -2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.5 53 -8 5.5 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 4 6.2 -3.2
CWI SPDR MSCI ACWI ex-US ETF 4.4 30 15 6.5 -2.9
ECH iShares MSCI Chile ETF 4.4 58 -13 7.0 -2.4
PIN Invesco India ETF 4.4 78 -33 4.7 -4.7
TCHI iShares MSCI China Multisector Tech ETF 4.4 59 -14 14.4 +5.1
FLIN Franklin FTSE India ETF 4.3 19 26 4.0 -5.4
VSGX Vanguard ESG International Stock ETF 4.3 10 35 6.8 -2.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.2 80 -35 4.7 -4.6
KTEC KraneShares Hang Seng TECH Index ETF 4.1 69 -24 19.6 +10.2
INDY iShares India 50 ETF 4.1 89 -44 5.0 -4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.0 42 3 7.6 -1.8
INDA iShares MSCI India ETF 4.0 65 -20 4.4 -5.0
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -15 7.9 -1.5
WDIV SPDR S&P Global Dividend ETF 3.9 40 5 9.2 -0.2
WWJD Inspire International ETF 3.9 80 -35 6.2 -3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.8 60 -15 9.3 -0.1
GEW Cambria Global EW ETF 3.8 29 16 5.5 -3.9
ECNS iShares MSCI China Small-Cap ETF 3.7 59 -14 8.1 -1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.5 80 -35 11.3 +1.9
SDIV Global X Superdividend ETF 3.4 58 -13 13.0 +3.6
GSIB Themes Global Systemically Important Banks ETF 3.4 35 10 8.8 -0.6
ILF iShares Latin America 40 ETF 3.1 48 -3 8.5 -0.8
EPI WisdomTree India Earnings Fund 3.1 85 -40 4.9 -4.5
MINV Matthews Asia Innovators Active ETF 3.1 79 -34 6.2 -3.2
CHIQ Global X MSCI China Consumer Discretionary ETF 3.1 65 -20 11.8 +2.5
EWW iShares MSCI Mexico ETF 3.0 50 -5 7.8 -1.6
FLMX Franklin FTSE Mexico ETF 3.0 19 26 8.2 -1.2
GLIN VanEck India Growth Leaders ETF 2.9 77 -32 5.3 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -25 6.0 -3.4
NXTG First Trust Indxx NextG ETF 2.9 70 -25 4.4 -4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.8 60 -15 6.4 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 3 4.1 -5.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 -20 4.7 -4.7
GLOF iShares Global Equity Factor ETF 2.8 20 25 5.8 -3.6
INCO Columbia India Consumer ETF 2.8 75 -30 2.0 -7.3
NDIA Global X India Active ETF 2.7 75 -30 4.8 -4.6
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -10 6.5 -2.8
KURE KraneShares MSCI All China Health Care Index ETF 2.6 65 -20 2.5 -6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -34 6.9 -2.4
KWEB KraneShares CSI China Internet ETF 2.6 69 -24 22.2 +12.8
IXG iShares Global Financials ETF 2.5 42 3 6.4 -3.0
EIDO iShares MSCI Indonesia ETF 2.4 59 -14 8.2 -1.2
IDX VanEck Indonesia Index ETF 2.4 57 -12 7.4 -1.9
DGT State Street SPDR Global Dow ETF 2.3 50 -5 5.9 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.3 86 -41 12.0 +2.6
OTGL OTG Latin America ETF 2.3 269 -224 6.9 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 25 5.0 -4.4
BLES Inspire Global Hope ETF 2.2 61 -16 5.9 -3.5
ACWI iShares MSCI ACWI ETF 2.0 32 13 4.9 -4.5
CQQQ Invesco China Technology ETF 2.0 70 -25 15.9 +6.6
EPOL iShares MSCI Poland ETF 2.0 59 -14 8.9 -0.5
SMIN iShares MSCI India Small Cap ETF 1.9 79 -34 3.5 -5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -30 2.3 -7.1
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -20 23.5 +14.1
VT Vanguard Total World Stock ETF 1.9 6 39 5.2 -4.1
JIG JPMorgan International Growth ETF 1.9 55 -10 3.6 -5.7
ICLN iShares Global Clean Energy ETF 1.8 41 4 1.9 -7.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -44 4.7 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 6 8.0 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -25 3.0 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 33 4.6 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 6 7.9 -1.5
CGXU Capital Group International Focus Equity ETF 1.7 54 -9 4.0 -5.3
CLNR IQ Cleaner Transport ETF 1.7 45 0 3.9 -5.5
CRAK VanEck Oil Refiners ETF 1.6 61 -16 9.3 -0.1
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -13 5.1 -4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 1.6 49 -4 8.9 -0.5
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -13 7.8 -1.5
TUR iShares MSCI Turkey ETF 1.6 58 -13 11.7 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -4 4.6 -4.8
SCHY Schwab International Dividend Equity ETF 1.5 14 31 8.2 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 35 5.2 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 33 8.2 -1.2
IXP iShares Global Comm Services ETF 1.5 42 3 5.6 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 1.5 75 -30 4.5 -4.8
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -11 6.5 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -15 4.7 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 36 5.1 -4.3
COPX Global X Copper Miners ETF 1.4 65 -20 4.1 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -1 7.2 -2.2
WRND IQ Global Equity R&D Leaders ETF 1.4 18 27 4.2 -5.2
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -15 2.5 -6.9
ISHP First Trust Nasdaq Retail ETF 1.3 60 -15 5.3 -4.0
SOCL Global X Social Media ETF 1.3 65 -20 12.7 +3.4
XT iShares Exponential Technologies ETF 1.3 46 -1 4.3 -5.1
FPXI First Trust International Equity Opportunities ETF 1.3 70 -25 4.0 -5.4
PBD Invesco Global Clean Energy ETF 1.2 75 -30 0.3 -9.1
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -14 6.9 -2.5
DEW WisdomTree Global High Dividend Fund 1.2 58 -13 7.3 -2.1
OCEN IQ Clean Oceans ETF 1.2 45 0 4.5 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -14 2.5 -6.9
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 27 0.0 -9.4
AGMI Themes Silver Miners ETF 1.2 35 10 3.6 -5.8
IGRO iShares International Dividend Growth ETF 1.1 15 30 6.7 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -7 7.7 -1.7
MOTI VanEck Morningstar International Moat ETF 1.1 58 -13 9.7 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -30 3.8 -5.5
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -7 4.0 -5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 37 6.3 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 35 8.1 -1.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -34 2.9 -6.5
BINV Brandes International ETF 1.1 70 -25 8.4 -1.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 0 4.7 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -3 2.8 -6.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -2 5.5 -3.9
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -30 5.2 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -10 5.7 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 8 7.0 -2.4
FMET Fidelity Metaverse ETF 0.9 39 6 4.9 -4.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -17 3.0 -6.4
RING iShares MSCI Global Gold Miners ETF 0.9 39 6 2.9 -6.5
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -16 1.4 -8.0
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -40 1.3 -8.1
GNR SPDR S&P Global Natural Resources ETF 0.9 40 5 8.0 -1.4
AUAU Global X Gold Miners ETF 0.9 35 10 2.1 -7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -20 1.7 -7.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -30 1.6 -7.8
BAI iShares AI Innovation and Tech Active ETF 0.8 55 -10 1.2 -8.2
AFK VanEck Africa Index ETF 0.8 98 -53 10.3 +1.0
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -14 1.8 -7.6
JETS U.S. Global Jets ETF 0.8 60 -15 2.7 -6.7
SMOG VanEck Low Carbon Energy ETF 0.8 61 -16 1.2 -8.2
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -15 5.1 -4.3
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -15 3.5 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -23 3.5 -5.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -2 1.3 -8.1
BLDG Cambria Global Real Estate ETF 0.7 60 -15 11.5 +2.1
DFNL Davis Select Financial ETF 0.7 63 -18 7.5 -1.9
DINT Davis Select International ETF 0.7 55 -10 6.1 -3.2
DWLD Davis Select Worldwide ETF 0.7 63 -18 6.9 -2.5
HERO Global X Video Games & Esports ETF 0.7 50 -5 5.8 -3.6
NERD Roundhill Video Games ETF 0.7 50 -5 7.7 -1.7
IBAT iShares Energy Storage & Materials ETF 0.7 47 -2 1.8 -7.6
FDHT Fidelity Digital Health ETF 0.7 39 6 1.7 -7.7
RXI iShares Global Consumer Discretionary ETF 0.7 41 4 8.0 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -27 2.1 -7.3
IXN iShares Global Tech ETF 0.7 41 4 3.3 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -23 3.4 -5.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -23 0.7 -8.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -5 2.4 -7.0
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 -3 5.7 -3.6
IOO iShares Global 100 ETF 0.7 41 4 4.1 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -30 4.4 -5.0
METV Roundhill Ball Metaverse ETF 0.7 59 -14 8.6 -0.8
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -30 1.8 -7.6
XDAT Franklin Exponential Data ETF 0.7 50 -5 1.4 -7.9
ARVR First Trust Indxx Metaverse ETF 0.7 70 -25 4.3 -5.1
IBLC iShares Blockchain and Tech ETF 0.7 47 -2 -1.4 -10.8
BWEB Bitwise Web3 ETF 0.7 85 -40 -0.0 -9.4
FDCF Fidelity Disruptive Communications ETF 0.7 50 -5 2.0 -7.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 12 4.4 -5.0
CGIE Capital Group International Equity ETF 0.7 54 -9 4.6 -4.8
EZA iShares MSCI South Africa ETF 0.7 58 -13 8.1 -1.3
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -35 15.3 +5.9
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -35 21.9 +12.6
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -20 5.4 -4.0
HAP VanEck Natural Resources ETF 0.6 50 -5 6.4 -3.0
IXC iShares Global Energy ETF 0.6 44 1 7.2 -2.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 -5 4.1 -5.3
FAN First Trust Global Wind Energy ETF 0.6 60 -15 2.6 -6.7
FRNW Fidelity Clean Energy ETF 0.6 39 6 1.9 -7.5
RNRG Global X Renewable Energy Producers ETF 0.6 66 -21 4.2 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -34 3.9 -5.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -14 9.7 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -13 7.2 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -13 9.9 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -5 9.1 -0.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -2 5.1 -4.3
ARGT Global X MSCI Argentina ETF 0.6 59 -14 3.1 -6.3
BOAT SonicShares Global Shipping ETF 0.6 69 -24 21.2 +11.9
DGIN VanEck Digital India ETF 0.6 71 -26 1.5 -7.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -41 0.2 -9.1
INQQ India Internet & Ecommerce ETF 0.6 86 -41 0.6 -8.8
BRAZ Global X Brazil Active ETF 0.6 75 -30 8.6 -0.8
POW VistaShares Electrification Supercycle ETF 0.5 75 -30 2.2 -7.2
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -14 4.3 -5.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -5 6.4 -3.0
AVRE Avantis Real Estate ETF 0.5 17 28 6.8 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -13 3.5 -5.9
COLO Global X MSCI Colombia ETF 0.5 62 -17 15.5 +6.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 34 6.5 -2.9
MXI iShares Global Materials ETF 0.5 41 4 5.7 -3.7
REET iShares Global REIT ETF 0.5 14 31 7.1 -2.3
DFGR Dimensional Global Real Estate ETF 0.5 22 23 7.1 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -25 2.9 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 6 1.1 -8.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -30 5.0 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -23 5.7 -3.7
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -20 3.9 -5.5
FBOT Fidelity Disruptive Automation ETF 0.4 50 -5 3.1 -6.3
DTAN Sparkline International Intangible Value ETF 0.4 55 -10 7.3 -2.1
QTUM Defiance Quantum ETF 0.4 40 5 4.7 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -50 2.7 -6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 0 2.6 -6.8
EMM Global X Emerging Markets ex-China ETF 0.4 75 -30 5.2 -4.2
RCGE RockCreek Global Equality ETF 0.4 95 -50 6.1 -3.2
FEOE First Eagle Overseas Equity ETF 0.4 79 -34 6.2 -3.2
IQM Franklin Intelligent Machines ETF 0.4 50 -5 1.2 -8.1
SHLD Global X Defense Tech ETF 0.4 50 -5 2.6 -6.8
NATO Themes Transatlantic Defense ETF 0.4 35 10 1.7 -7.6
ABLG Abacus FCF International Leaders ETF 0.4 59 -14 6.2 -3.2
ARTY iShares Future AI & Tech ETF 0.4 47 -2 3.3 -6.1
OND ProShares On-Demand ETF 0.4 58 -13 0.5 -8.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -23 2.6 -6.8
IBUY Amplify Online Retail ETF 0.4 65 -20 2.3 -7.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -10 3.7 -5.7
GOEX Global X Gold Explorers ETF 0.4 65 -20 1.7 -7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 0 -0.9 -10.3
CGV Conductor Global Equity Value ETF 0.4 130 -85 7.4 -2.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -20 1.5 -7.9
NIKL Sprott Nickel Miners ETF 0.4 75 -30 7.1 -2.3
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -2 7.2 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -14 5.2 -4.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -14 5.7 -3.7
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -10 8.0 -1.4
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -25 4.8 -4.5
TTAI FCF International Quality ETF 0.4 59 -14 6.6 -2.7
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 6 10.1 +0.7
GMET VanEck Green Metals ETF 0.3 63 -18 0.4 -9.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -2 5.4 -4.0
COPA Themes Copper Miners ETF 0.3 35 10 3.2 -6.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 26 5.2 -4.2
BMED Future Health ETF 0.3 85 -40 1.2 -8.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 21 6.8 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -2 2.8 -6.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 5 3.8 -5.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -15 7.1 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 6.0 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -15 9.0 -0.4
IPOS Renaissance International IPO ETF 0.3 80 -35 0.0 -9.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 20 7.5 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -16 1.5 -7.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -16 -0.7 -10.1
INTF iShares International Equity Factor ETF 0.2 15 30 6.4 -3.0
IQSI IQ Candriam International Equity ETF 0.2 15 30 5.6 -3.8
VGK Vanguard FTSE Europe ETF 0.2 6 39 6.5 -2.9
BRF VanEck Brazil Small-Cap ETF 0.2 66 -21 9.4 0.0
SPEU SPDR Portfolio Europe ETF 0.2 7 38 6.4 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 0 6.9 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -2 4.9 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 5.9 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 25 5.8 -3.6
BKIE BNY Mellon International Equity ETF 0.2 4 41 6.0 -3.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 42 6.0 -3.3
IGF iShares Global Infrastructure ETF 0.2 41 4 4.1 -5.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 36 6.6 -2.8
GII SPDR S&P Global Infrastructure ETF 0.1 40 5 4.1 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 6 7.0 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.7 -2.7
SCHF Schwab International Equity ETF 0.1 6 39 6.1 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 36 6.2 -3.2
VPL Vanguard FTSE Pacific ETF 0.1 7 38 5.5 -3.9
FLEE Franklin FTSE Europe ETF 0.1 9 36 6.2 -3.1
KXI iShares Global Consumer Staples ETF 0.1 41 4 5.2 -4.1
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -5 2.4 -7.0
EXI iShares Global Industrials ETF 0.1 42 3 3.5 -5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 5.2 -4.2
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 35 6.1 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 5.9 -3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 6.6 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -35 8.9 -0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VictoryShares Emerging Markets Value Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.3 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.