VictoryShares Emerging Markets Value Momentum ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x Div.
yield		 3.4%


  • 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) $271
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 202
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
YAGEO CORPORATION 1.4 %
LENOVO GROUP LTD 1.4 %
BANK OF CHINA LTD - H 1.2 %
SIME DARBY PLANTATION BHD. 1.2 %
RHB CAPITAL BHD 1.1 %
UNITED MICROELECTRONICS CORP 1.1 %
ZHEN DING TECHNOLOGY HOLDING 1.1 %
BANK OF COMMUNICATIONS CO-H 1.1 %
KASIKORNBANK PUBLIC CO. LTD. 1.1 %
CHINA RESOURCES PHARMACEUTICAL GRO 1.1 %
Total 11.6 %

TOP COUNTRY EXPOSURE
CHINA 37.5 %
TAIWAN 15.6 %
BRAZIL 7.3 %
INDIA 6.3 %
MALAYSIA 3.7 %
TURKEY 3.4 %
CHILE 3.2 %
HONG KONG 2.9 %
HUNGARY 2.5 %
MEXICO 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 13.7% 8.3% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.88 51%
MSCI EAFE 0.81 65%
MSCI Emg. Mkts. 0.54 72%

Technical Indicators
Recent close $60.95
30d moving avg. $59.07
Annualized volatility 12.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.19%
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 24.3 80 -35 8.5 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 24.3 44 1 7.3 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.2 39 6 13.0 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 22.0 50 -5 7.8 -1.6
MCHI iShares MSCI China ETF 21.1 59 -14 21.0 +11.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.5 35 10 9.8 +0.4
BKF iShares MSCI BIC ETF 20.4 69 -24 14.8 +5.5
FDEM Fidelity Emerging Markets Multifactor ETF 19.9 25 20 10.1 +0.7
FLCH Franklin FTSE China ETF 19.4 19 26 18.7 +9.4
RNEM First Trust Emerging Markets Equity Select ETF 19.2 75 -30 7.8 -1.6
FXI iShares China Large-Cap ETF 19.0 74 -29 21.3 +11.9
EEMO Invesco S&P Emerging Markets Momentum ETF 18.5 29 16 6.2 -3.2
GXC SPDR S & P China ETF 18.5 59 -14 19.3 +10.0
EMMF WisdomTree Emerging Markets Multifactor Fund 18.5 48 -3 8.3 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 18.0 49 -4 7.2 -2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.0 29 16 8.6 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.3 44 1 9.1 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 17.1 16 29 6.4 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.8 25 20 5.8 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 16.7 30 15 7.2 -2.2
AVEM Avantis Emerging Markets Equity ETF 16.7 33 12 6.8 -2.6
ECON Columbia Emerging Markets Consumer ETF 16.6 49 -4 6.3 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 16.3 17 28 12.4 +3.0
SCHE Schwab Emerging Markets Equity ETF 15.4 11 34 9.2 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 15.2 36 9 5.7 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 15.1 66 -21 8.4 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.1 88 -43 8.5 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 15.0 25 20 8.6 -0.8
VWO Vanguard FTSE Emerging Markets ETF 15.0 7 38 8.9 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 15.0 63 -18 9.8 +0.4
FCA First Trust China AlphaDEX Fund 14.9 80 -35 8.4 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 14.7 49 -4 8.4 -0.9
AVES Avantis Emerging Markets Value ETF 14.5 36 9 8.8 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 14.5 7 38 9.2 -0.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 14.5 69 -24 7.5 -1.9
EEM iShares MSCI Emerging Markets ETF 14.4 69 -24 7.5 -1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 14.2 90 -45 3.4 -6.0
DFEV Dimensional Emerging Markets Value ETF 14.1 43 2 8.9 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 13.8 11 34 23.5 +14.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 13.6 36 9 7.3 -2.0
DVYE iShares Emerging Markets Dividend ETF 13.6 49 -4 16.6 +7.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 13.5 30 15 7.7 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 13.5 33 12 6.4 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 13.4 9 36 7.9 -1.5
ESGE iShares ESG Aware MSCI EM ETF 13.4 25 20 7.9 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.3 15 30 7.8 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.1 66 -21 7.2 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 12.8 49 -4 7.2 -2.2
FLLA Franklin FTSE Latin America ETF 12.4 19 26 10.2 +0.8
JADE JPMorgan Active Developing Markets Equity ETF 12.4 65 -20 5.8 -3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.2 38 7 6.8 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.1 45 0 7.7 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 12.0 35 10 6.7 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.7 70 -25 6.6 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 11.7 41 4 4.7 -4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.4 40 5 6.0 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 11.4 19 26 6.9 -2.5
VIDI Vident International Equity Strategy ETF 11.4 61 -16 7.9 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.1 41 4 6.7 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.1 95 -50 9.4 -0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 11.0 59 -14 8.2 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.9 33 12 6.5 -2.9
FLN First Trust Latin America AlphaDEX Fund 10.6 80 -35 9.7 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 10.4 15 30 5.4 -3.9
VEXC Vanguard Emerging Markets Ex-China ETF 10.3 7 38 5.5 -3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.0 15 30 8.7 -0.7
AIA iShares Asia 50 ETF 10.0 50 -5 7.3 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 9.5 32 13 6.4 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.2 75 -30 6.0 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.1 24 21 4.9 -4.4
FLTW Franklin FTSE Taiwan ETF 9.0 19 26 3.1 -6.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.8 67 -22 11.9 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.7 32 13 7.3 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.6 32 13 4.5 -4.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.6 70 -25 9.3 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 8.5 25 20 4.8 -4.6
JIVE JPMorgan International Value ETF 8.2 55 -10 7.7 -1.7
STXE Strive Emerging Markets Ex-China ETF 7.5 32 13 4.9 -4.4
EWT iShares MSCI Taiwan ETF 7.5 58 -13 2.7 -6.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.4 33 12 5.9 -3.5
FLBR Franklin FTSE Brazil ETF 7.0 19 26 11.2 +1.8
JCHI JPMorgan Active China ETF 6.9 65 -20 15.9 +6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -20 7.1 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 6.6 75 -30 5.2 -4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.4 32 13 15.0 +5.6
XCEM Columbia EM Core ex-China ETF 6.4 16 29 4.7 -4.7
GVAL Cambria Global Value ETF 6.3 68 -23 8.0 -1.4
TCHI iShares MSCI China Multisector Tech ETF 6.3 59 -14 15.3 +6.0
FRGN Horizon International Equity ETF 6.2 75 -30 7.5 -1.8
VYMI Vanguard International High Dividend Yield ETF 6.1 17 28 7.6 -1.8
MEM Matthews Emerging Markets Equity Active ETF 5.9 79 -34 8.3 -1.1
FRDM Freedom 100 Emerging Markets ETF 5.6 49 -4 5.1 -4.3
EWZ iShares MSCI Brazil ETF 5.4 58 -13 10.0 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.3 18 27 6.1 -3.3
EMC Global X Emerging Markets Great Consumer ETF 5.3 75 -30 6.9 -2.5
MCH Matthews China Active ETF 5.2 79 -34 15.1 +5.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.2 34 11 6.1 -3.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.1 60 -15 10.3 +0.9
KTEC KraneShares Hang Seng TECH Index ETF 5.1 69 -24 23.9 +14.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.0 58 -13 8.3 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 25 5.6 -3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.9 70 -25 6.4 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.8 4 41 6.5 -2.9
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 38 6.4 -3.0
VXUS Vanguard Total International Stock ETF 4.8 5 40 6.4 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 15 6.2 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.6 41 4 5.9 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -33 9.1 -0.2
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 15 6.2 -3.2
INDA iShares MSCI India ETF 4.5 65 -20 4.6 -4.8
VSGX Vanguard ESG International Stock ETF 4.4 10 35 6.3 -3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.4 53 -8 4.9 -4.5
ILF iShares Latin America 40 ETF 4.4 48 -3 9.2 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 4.3 65 -20 4.0 -5.4
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 -2 7.1 -2.3
GSIB Themes Global Systemically Important Banks ETF 4.1 35 10 7.3 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.1 60 -15 9.2 -0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.0 42 3 7.5 -1.8
NXTG First Trust Indxx NextG ETF 4.0 70 -25 3.4 -5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.9 47 -2 6.9 -2.5
JIG JPMorgan International Growth ETF 3.9 55 -10 3.5 -5.8
GEW Cambria Global EW ETF 3.7 29 16 5.3 -4.1
FLIN Franklin FTSE India ETF 3.7 19 26 4.2 -5.2
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -44 4.3 -5.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.6 80 -35 5.0 -4.3
INDY iShares India 50 ETF 3.6 89 -44 5.4 -4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.4 80 -35 11.8 +2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 -4 8.8 -0.5
ECH iShares MSCI Chile ETF 3.2 58 -13 7.3 -2.0
EWM iShares MSCI Malaysia ETF 3.2 50 -5 6.5 -2.9
MINV Matthews Asia Innovators Active ETF 3.2 79 -34 5.7 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -15 7.4 -1.9
WDIV SPDR S&P Global Dividend ETF 3.1 40 5 8.7 -0.7
ECNS iShares MSCI China Small-Cap ETF 3.0 59 -14 9.8 +0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 3.0 79 -34 6.9 -2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 -15 6.5 -2.9
IXG iShares Global Financials ETF 2.7 42 3 5.8 -3.6
CHIQ Global X MSCI China Consumer Discretionary ETF 2.6 65 -20 15.3 +5.9
EPI WisdomTree India Earnings Fund 2.5 85 -40 5.2 -4.2
WWJD Inspire International ETF 2.5 80 -35 6.0 -3.3
TUR iShares MSCI Turkey ETF 2.4 58 -13 13.1 +3.7
INCO Columbia India Consumer ETF 2.4 75 -30 2.1 -7.3
GLIN VanEck India Growth Leaders ETF 2.3 77 -32 5.4 -3.9
NDIA Global X India Active ETF 2.2 75 -30 5.2 -4.2
FLMX Franklin FTSE Mexico ETF 2.2 19 26 8.9 -0.5
DGT State Street SPDR Global Dow ETF 2.2 50 -5 5.5 -3.9
EWW iShares MSCI Mexico ETF 2.2 50 -5 8.4 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 3 4.0 -5.3
PBD Invesco Global Clean Energy ETF 2.2 75 -30 0.3 -9.0
SDIV Global X Superdividend ETF 2.1 58 -13 13.6 +4.2
FPXI First Trust International Equity Opportunities ETF 2.1 70 -25 4.0 -5.4
ABLG Abacus FCF International Leaders ETF 2.1 59 -14 6.5 -2.9
SCHY Schwab International Dividend Equity ETF 2.1 14 31 8.3 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -1 7.2 -2.2
ACWI iShares MSCI ACWI ETF 2.0 32 13 4.6 -4.8
CGXU Capital Group International Focus Equity ETF 2.0 54 -9 3.6 -5.8
GLOF iShares Global Equity Factor ETF 1.9 20 25 5.4 -4.0
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 -20 2.5 -6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 6 7.6 -1.8
KWEB KraneShares CSI China Internet ETF 1.9 69 -24 27.5 +18.1
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -20 26.0 +16.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 25 4.7 -4.7
VT Vanguard Total World Stock ETF 1.9 6 39 4.9 -4.5
CRAK VanEck Oil Refiners ETF 1.8 61 -16 6.8 -2.5
CLNR IQ Cleaner Transport ETF 1.8 45 0 4.0 -5.4
OTGL OTG Latin America ETF 1.8 269 -224 7.4 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 35 4.8 -4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -30 1.9 -7.5
BAI iShares AI Innovation and Tech Active ETF 1.8 55 -10 1.0 -8.4
CQQQ Invesco China Technology ETF 1.7 70 -25 17.2 +7.9
SMOG VanEck Low Carbon Energy ETF 1.7 61 -16 1.3 -8.1
OCEN IQ Clean Oceans ETF 1.7 45 0 4.6 -4.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -34 4.0 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 33 4.4 -5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -41 13.4 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -7 7.9 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 6 7.6 -1.7
IBAT iShares Energy Storage & Materials ETF 1.5 47 -2 1.6 -7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 36 4.8 -4.6
JETS U.S. Global Jets ETF 1.4 60 -15 2.6 -6.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -17 3.3 -6.1
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 -30 5.6 -3.8
DTAN Sparkline International Intangible Value ETF 1.4 55 -10 7.0 -2.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -2 1.5 -7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 6 1.2 -8.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -4 4.5 -4.9
BLES Inspire Global Hope ETF 1.3 61 -16 5.6 -3.8
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -13 7.6 -1.8
IDX VanEck Indonesia Index ETF 1.3 57 -12 9.1 -0.3
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -20 4.9 -4.4
DEW WisdomTree Global High Dividend Fund 1.2 58 -13 7.0 -2.4
EPOL iShares MSCI Poland ETF 1.2 59 -14 7.9 -1.5
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -15 2.9 -6.5
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -10 6.3 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 33 8.6 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 0 1.9 -7.5
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -7 3.6 -5.7
BLDG Cambria Global Real Estate ETF 1.2 60 -15 11.0 +1.6
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -14 7.2 -2.2
XT iShares Exponential Technologies ETF 1.2 46 -1 4.0 -5.4
ISHP First Trust Nasdaq Retail ETF 1.2 60 -15 5.4 -4.0
IGRO iShares International Dividend Growth ETF 1.2 15 30 6.5 -2.9
MOTI VanEck Morningstar International Moat ETF 1.2 58 -13 9.9 +0.6
WRND IQ Global Equity R&D Leaders ETF 1.2 18 27 4.0 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -25 2.4 -7.0
PIN Invesco India ETF 1.1 78 -33 5.4 -3.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 0 4.2 -5.2
EMM Global X Emerging Markets ex-China ETF 1.1 75 -30 4.4 -4.9
AFK VanEck Africa Index ETF 1.1 98 -53 10.0 +0.7
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -15 4.5 -4.9
EIDO iShares MSCI Indonesia ETF 1.1 59 -14 10.3 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -25 6.1 -3.3
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -13 6.1 -3.3
MOO VanEck Agribusiness ETF 1.0 53 -8 8.3 -1.0
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 -14 11.8 +2.4
IXP iShares Global Comm Services ETF 1.0 42 3 5.8 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -20 1.3 -8.0
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 -3 5.4 -4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -20 6.5 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 -14 4.1 -5.3
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -15 2.4 -7.0
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -14 1.9 -7.5
SOCL Global X Social Media ETF 0.9 65 -20 13.6 +4.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -3 2.4 -6.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -25 3.0 -6.4
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 27 0.0 -9.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 35 8.6 -0.7
BINV Brandes International ETF 0.9 70 -25 8.2 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -30 0.9 -8.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -15 4.5 -4.8
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -11 6.3 -3.1
IXN iShares Global Tech ETF 0.8 41 4 2.6 -6.8
COPX Global X Copper Miners ETF 0.8 65 -20 3.7 -5.7
RNRG Global X Renewable Energy Producers ETF 0.8 66 -21 4.7 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -14 2.6 -6.7
HAP VanEck Natural Resources ETF 0.8 50 -5 6.2 -3.2
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -10 7.7 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 8 6.8 -2.6
DWX SPDR S&P International Dividend ETF 0.7 45 0 6.6 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -13 3.6 -5.8
IXC iShares Global Energy ETF 0.7 44 1 6.8 -2.6
EZA iShares MSCI South Africa ETF 0.7 58 -13 8.6 -0.8
BRAZ Global X Brazil Active ETF 0.7 75 -30 9.6 +0.2
CTEC Global X CleanTech ETF 0.7 50 -5 -0.0 -9.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -2 3.3 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -23 3.4 -6.0
MXI iShares Global Materials ETF 0.7 41 4 5.7 -3.7
AGMI Themes Silver Miners ETF 0.7 35 10 3.5 -5.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 6 7.0 -2.4
BWEB Bitwise Web3 ETF 0.6 85 -40 -0.1 -9.5
BOAT SonicShares Global Shipping ETF 0.6 69 -24 17.4 +8.0
PCGG Polen Capital Global Growth ETF 0.6 85 -40 3.9 -5.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -30 3.2 -6.2
FDCF Fidelity Disruptive Communications ETF 0.6 50 -5 1.8 -7.5
IOO iShares Global 100 ETF 0.6 41 4 3.8 -5.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -10 5.8 -3.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -5 2.5 -6.9
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -30 4.6 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -23 2.7 -6.7
ARVR First Trust Indxx Metaverse ETF 0.6 70 -25 3.5 -5.8
METV Roundhill Ball Metaverse ETF 0.6 59 -14 7.5 -1.9
FMET Fidelity Metaverse ETF 0.6 39 6 4.3 -5.1
IBLC iShares Blockchain and Tech ETF 0.6 47 -2 -1.2 -10.6
CGIE Capital Group International Equity ETF 0.6 54 -9 4.4 -4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 37 6.2 -3.2
IQM Franklin Intelligent Machines ETF 0.6 50 -5 1.2 -8.2
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 6 10.4 +1.0
ARTY iShares Future AI & Tech ETF 0.6 47 -2 2.3 -7.1
KNCT Invesco Next Gen Connectivity ETF 0.6 40 5 2.9 -6.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 -14 3.5 -5.9
KXI iShares Global Consumer Staples ETF 0.6 41 4 5.4 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -15 9.1 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -13 9.2 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -5 8.9 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -50 2.5 -6.9
POW VistaShares Electrification Supercycle ETF 0.6 75 -30 2.4 -7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -2 4.9 -4.4
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -31 3.1 -6.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -13 9.2 -0.2
FFND Future Fund Active ETF 0.6 100 -55 4.3 -5.0
JHDV John Hancock U.S. High Dividend ETF 0.6 34 11 5.8 -3.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -27 5.7 -3.6
OAIM OneAscent International Equity ETF 0.6 95 -50 4.3 -5.1
RXI iShares Global Consumer Discretionary ETF 0.5 41 4 8.6 -0.8
AVRE Avantis Real Estate ETF 0.5 17 28 7.0 -2.4
DFNL Davis Select Financial ETF 0.5 63 -18 7.0 -2.4
DINT Davis Select International ETF 0.5 55 -10 5.9 -3.4
DWLD Davis Select Worldwide ETF 0.5 63 -18 6.9 -2.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 5 7.7 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 26 5.1 -4.3
COLO Global X MSCI Colombia ETF 0.5 62 -17 13.0 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -5 6.3 -3.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 -5 3.5 -5.9
FRNW Fidelity Clean Energy ETF 0.5 39 6 2.0 -7.4
ICLN iShares Global Clean Energy ETF 0.5 41 4 2.0 -7.3
FAN First Trust Global Wind Energy ETF 0.5 60 -15 3.0 -6.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -34 3.7 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -27 2.5 -6.9
FBOT Fidelity Disruptive Automation ETF 0.5 50 -5 2.9 -6.5
LIT Global X Lithium & Battery Tech ETF 0.5 75 -30 5.4 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -23 5.6 -3.7
REET iShares Global REIT ETF 0.5 14 31 7.0 -2.4
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -20 3.5 -5.9
FDHT Fidelity Digital Health ETF 0.5 39 6 1.8 -7.6
AUAU Global X Gold Miners ETF 0.5 35 10 2.3 -7.1
SHLD Global X Defense Tech ETF 0.4 50 -5 3.2 -6.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -12 4.6 -4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -2 5.1 -4.3
NATO Themes Transatlantic Defense ETF 0.4 35 10 2.0 -7.4
AQWA Global X Clean Water ETF 0.4 50 -5 5.2 -4.2
DFGR Dimensional Global Real Estate ETF 0.4 22 23 7.1 -2.3
SETM Sprott Energy Transition Materials ETF 0.4 65 -20 1.6 -7.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 21 6.7 -2.7
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -25 4.8 -4.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 -2 4.0 -5.4
JXI iShares Global Utilities ETF 0.3 43 2 5.4 -4.0
ARGT Global X MSCI Argentina ETF 0.3 59 -14 3.2 -6.2
BMED Future Health ETF 0.3 85 -40 1.0 -8.4
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -2 7.1 -2.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -15 6.6 -2.8
FEOE First Eagle Overseas Equity ETF 0.3 79 -34 5.9 -3.4
TTAI FCF International Quality ETF 0.3 59 -14 7.0 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 11 5.1 -4.3
VPL Vanguard FTSE Pacific ETF 0.3 7 38 4.9 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -23 2.0 -7.4
IBUY Amplify Online Retail ETF 0.3 65 -20 2.3 -7.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -20 7.8 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -14 5.4 -4.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -2 4.9 -4.5
COPA Themes Copper Miners ETF 0.3 35 10 2.6 -6.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -14 5.7 -3.7
GMET VanEck Green Metals ETF 0.3 63 -18 0.8 -8.6
BRF VanEck Brazil Small-Cap ETF 0.2 66 -21 11.4 +2.0
INTF iShares International Equity Factor ETF 0.2 15 30 6.3 -3.1
SMIN iShares MSCI India Small Cap ETF 0.2 79 -34 3.2 -6.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 34 6.4 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 20 7.0 -2.4
NIKL Sprott Nickel Miners ETF 0.2 75 -30 8.3 -1.1
GOEX Global X Gold Explorers ETF 0.2 65 -20 1.9 -7.5
IQSI IQ Candriam International Equity ETF 0.2 15 30 5.4 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -10 4.2 -5.1
NERD Roundhill Video Games ETF 0.2 50 -5 7.3 -2.0
HERO Global X Video Games & Esports ETF 0.2 50 -5 5.6 -3.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -9 3.2 -6.2
LITP Sprott Lithium Miners ETF 0.2 65 -20 1.1 -8.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 25 5.5 -3.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 42 5.7 -3.7
SCHF Schwab International Equity ETF 0.2 6 39 5.7 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 0 6.4 -3.0
VGK Vanguard FTSE Europe ETF 0.2 6 39 6.4 -3.0
SPEU SPDR Portfolio Europe ETF 0.2 7 38 6.4 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 36 6.1 -3.3
IGF iShares Global Infrastructure ETF 0.1 41 4 4.4 -5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 5.6 -3.8
FLEE Franklin FTSE Europe ETF 0.1 9 36 6.2 -3.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 5 4.4 -5.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 36 6.4 -3.0
BKIE BNY Mellon International Equity ETF 0.1 4 41 17.3 +8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 20 5.5 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 6 6.7 -2.7
EXI iShares Global Industrials ETF 0.1 42 3 3.6 -5.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 39 6.0 -3.4
IXJ iShares Global Healthcare ETF 0.1 42 3 6.1 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 5.8 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.5 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 10 4.2 -5.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 36 4.1 -5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 5.6 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -35 8.7 -0.6

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		 1.53
 
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.