VictoryShares Emerging Markets Value Momentum ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.0x 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) $259
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
CHINA RESOURCES PHARMACEUTICAL GRO 1.2 %
BANK OF CHINA LTD - H 1.2 %
BANK OF COMMUNICATIONS CO-H 1.1 %
IND & COMM BK OF CHINA - H 1.1 %
NEPI ROCKCASTLE NV 1.0 %
SIME DARBY PLANTATION BHD. 1.0 %
KASIKORNBANK PUBLIC CO. LTD. 1.0 %
IHH HEALTHCARE BHD 1.0 %
CHINA CONSTRUCTION BANK-H 1.0 %
HENGAN INTL GROUP CO LTD 1.0 %
Total 10.5 %

TOP COUNTRY EXPOSURE
CHINA 40.4 %
TAIWAN 12.1 %
BRAZIL 8.7 %
INDIA 6.0 %
MALAYSIA 3.5 %
TURKEY 3.5 %
CHILE 3.1 %
HUNGARY 2.6 %
HONG KONG 2.5 %
MEXICO 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 32.8% 8.6% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.79 44%
MSCI EAFE 0.79 60%
MSCI Emg. Mkts. 0.72 82%

Technical Indicators
Recent close $61.57
30d moving avg. $60.33
Annualized volatility 12.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,703

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 379 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™: 9.2%


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
(%)
PXH Invesco FTSE RAFI Emerging Markets ETF 25.0 49 -4 12.7 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.6 39 6 12.9 +3.8
ROAM Hartford Multifactor Emerging Markets ETF 23.1 44 1 7.0 -2.2
JIVE JPMorgan International Value ETF 21.2 55 -10 8.1 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 20.8 50 -5 7.4 -1.8
BKF iShares MSCI BIC ETF 20.7 69 -24 14.2 +5.0
MCHI iShares MSCI China ETF 20.7 59 -14 19.2 +10.1
FDEM Fidelity Emerging Markets Multifactor ETF 20.1 25 20 9.5 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 19.7 75 -30 8.0 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.7 35 10 9.3 +0.1
FLCH Franklin FTSE China ETF 19.6 19 26 17.2 +8.0
FXI iShares China Large-Cap ETF 19.3 74 -29 20.1 +10.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.0 44 1 9.1 -0.0
GXC SPDR S & P China ETF 18.4 59 -14 17.7 +8.5
EEMO Invesco S&P Emerging Markets Momentum ETF 18.2 29 16 5.6 -3.5
JHEM John Hancock Multifactor Emerging Markets ETF 18.2 49 -4 6.9 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 17.8 48 -3 7.7 -1.5
ECON Columbia Emerging Markets Consumer ETF 17.3 49 -4 5.9 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.9 29 16 8.7 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 15.9 25 20 5.8 -3.4
AVEM Avantis Emerging Markets Equity ETF 15.8 33 12 6.4 -2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.7 88 -43 8.4 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 15.5 30 15 7.1 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 15.4 17 28 11.9 +2.8
SCHE Schwab Emerging Markets Equity ETF 15.3 11 34 9.0 -0.2
EYLD Cambria Emerging Shareholder Yield ETF 15.3 66 -21 8.6 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 15.3 63 -18 9.7 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 15.2 16 29 6.3 -2.9
VWO Vanguard FTSE Emerging Markets ETF 14.9 7 38 8.7 -0.5
AVES Avantis Emerging Markets Value ETF 14.8 36 9 8.3 -0.8
DVYE iShares Emerging Markets Dividend ETF 14.7 49 -4 17.1 +7.9
GMF SPDR S&P Emerging Asia Pacific ETF 14.5 49 -4 8.1 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 14.1 7 38 9.0 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 14.1 66 -21 6.5 -2.7
DFEV Dimensional Emerging Markets Value ETF 14.0 43 2 8.6 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 13.9 11 34 7.2 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.9 15 30 7.3 -1.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 13.8 69 -24 6.8 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 13.8 36 9 6.9 -2.3
FCA First Trust China AlphaDEX Fund 13.8 80 -35 7.1 -2.0
EEM iShares MSCI Emerging Markets ETF 13.7 69 -24 7.1 -2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 13.7 70 -25 9.0 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 13.6 45 0 7.3 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 13.5 36 9 5.6 -3.5
FLLA Franklin FTSE Latin America ETF 13.4 19 26 10.3 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 13.4 25 20 8.1 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 13.2 30 15 7.3 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 13.1 9 36 7.5 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 12.7 33 12 6.1 -3.1
EEMA iShares MSCI Emerging Markets Asia ETF 12.7 49 -4 6.9 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.4 38 7 6.4 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 12.3 67 -22 12.3 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 12.2 35 10 6.4 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.9 40 5 5.8 -3.4
VIDI Vident International Equity Strategy ETF 11.8 61 -16 7.7 -1.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.5 90 -45 3.4 -5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.5 33 12 6.1 -3.0
ESGE iShares ESG Aware MSCI EM ETF 11.5 25 20 7.5 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 11.3 19 26 6.5 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 11.2 41 4 4.3 -4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.2 70 -25 6.2 -3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 11.2 15 30 8.1 -1.1
FLN First Trust Latin America AlphaDEX Fund 11.2 80 -35 9.9 +0.7
JADE JPMorgan Active Developing Markets Equity ETF 11.1 65 -20 5.5 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 11.0 59 -14 7.8 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.9 41 4 6.3 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 10.4 32 13 6.4 -2.8
VEXC Vanguard Emerging Markets Ex-China ETF 10.2 7 38 5.4 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 10.1 15 30 5.4 -3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.9 95 -50 9.3 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.7 24 21 4.7 -4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.5 75 -30 5.7 -3.5
AIA iShares Asia 50 ETF 8.8 50 -5 6.7 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.4 32 13 6.7 -2.4
FLBR Franklin FTSE Brazil ETF 8.3 19 26 11.6 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.3 32 13 4.4 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 8.0 25 20 4.6 -4.6
XCEM Columbia EM Core ex-China ETF 7.9 16 29 4.5 -4.7
JCHI JPMorgan Active China ETF 7.5 65 -20 14.6 +5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.5 32 13 13.0 +3.8
STXE Strive Emerging Markets Ex-China ETF 7.3 32 13 4.7 -4.5
GVAL Cambria Global Value ETF 7.0 68 -23 8.6 -0.6
FLTW Franklin FTSE Taiwan ETF 6.8 19 26 3.1 -6.1
FTHF First Trust Emerging Markets Human Flourishing ETF 6.8 75 -30 5.1 -4.1
MEM Matthews Emerging Markets Equity Active ETF 6.7 79 -34 7.7 -1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.6 20 25 8.3 -0.9
FRGN Horizon International Equity ETF 6.5 75 -30 7.3 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -20 6.9 -2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.3 33 12 5.5 -3.6
EWZ iShares MSCI Brazil ETF 6.3 58 -13 10.6 +1.4
VYMI Vanguard International High Dividend Yield ETF 6.2 17 28 7.9 -1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.8 60 -15 10.4 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.7 47 -2 6.9 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 25 5.7 -3.5
EMC Global X Emerging Markets Great Consumer ETF 5.5 75 -30 6.4 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.5 18 27 6.1 -3.1
MCH Matthews China Active ETF 5.4 79 -34 13.8 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.4 41 4 5.8 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.3 34 11 6.1 -3.1
EWT iShares MSCI Taiwan ETF 5.3 58 -13 2.7 -6.4
FRDM Freedom 100 Emerging Markets ETF 5.2 49 -4 4.7 -4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.1 70 -25 6.0 -3.1
TCHI iShares MSCI China Multisector Tech ETF 5.1 59 -14 12.7 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.1 4 41 6.4 -2.7
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 38 6.3 -2.9
VXUS Vanguard Total International Stock ETF 5.0 5 40 6.4 -2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.8 58 -13 8.0 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -33 9.2 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8 30 15 6.1 -3.1
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 -2 7.2 -1.9
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 15 6.2 -3.0
VSGX Vanguard ESG International Stock ETF 4.6 10 35 6.3 -2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.6 53 -8 4.6 -4.6
KTEC KraneShares Hang Seng TECH Index ETF 4.5 69 -24 19.5 +10.3
ILF iShares Latin America 40 ETF 4.4 48 -3 9.4 +0.2
PIN Invesco India ETF 4.3 78 -33 4.8 -4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.3 42 3 7.2 -2.0
GSIB Themes Global Systemically Important Banks ETF 4.1 35 10 8.3 -0.9
JIG JPMorgan International Growth ETF 4.1 55 -10 3.4 -5.8
SDIV Global X Superdividend ETF 3.9 58 -13 13.4 +4.2
FLIN Franklin FTSE India ETF 3.9 19 26 4.1 -5.0
INDA iShares MSCI India ETF 3.9 65 -20 4.6 -4.6
GEW Cambria Global EW ETF 3.7 29 16 5.3 -3.9
INDY iShares India 50 ETF 3.6 89 -44 5.3 -3.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.6 80 -35 4.9 -4.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.4 80 -35 11.4 +2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 -4 8.8 -0.4
ECNS iShares MSCI China Small-Cap ETF 3.3 59 -14 8.7 -0.5
ECH iShares MSCI Chile ETF 3.1 58 -13 7.3 -1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 -15 6.3 -2.9
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -44 4.2 -5.0
CHIQ Global X MSCI China Consumer Discretionary ETF 3.0 65 -20 13.0 +3.9
PATN Pacer Nasdaq International Patent Leaders ETF 3.0 65 -20 3.7 -5.5
EWM iShares MSCI Malaysia ETF 2.9 50 -5 6.3 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.9 79 -34 7.1 -2.1
KURE KraneShares MSCI All China Health Care Index ETF 2.9 65 -20 3.0 -6.2
EPI WisdomTree India Earnings Fund 2.9 85 -40 5.1 -4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.7 60 -15 8.2 -1.0
WWJD Inspire International ETF 2.7 80 -35 6.2 -3.0
IXG iShares Global Financials ETF 2.6 42 3 6.3 -2.9
TUR iShares MSCI Turkey ETF 2.5 58 -13 12.6 +3.5
CLNR IQ Cleaner Transport ETF 2.5 45 0 3.9 -5.2
NXTG First Trust Indxx NextG ETF 2.5 70 -25 3.0 -6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 3 3.9 -5.3
MINV Matthews Asia Innovators Active ETF 2.4 79 -34 4.5 -4.7
INCO Columbia India Consumer ETF 2.3 75 -30 2.2 -7.0
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -15 7.6 -1.6
WDIV SPDR S&P Global Dividend ETF 2.3 40 5 8.9 -0.3
GLIN VanEck India Growth Leaders ETF 2.3 77 -32 5.4 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -1 7.4 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -25 6.4 -2.7
DGT State Street SPDR Global Dow ETF 2.2 50 -5 5.5 -3.7
KWEB KraneShares CSI China Internet ETF 2.2 69 -24 23.2 +14.0
EWW iShares MSCI Mexico ETF 2.1 50 -5 7.9 -1.3
FLMX Franklin FTSE Mexico ETF 2.1 19 26 8.4 -0.8
NDIA Global X India Active ETF 2.1 75 -30 5.2 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -10 6.4 -2.8
SCHY Schwab International Dividend Equity ETF 2.1 14 31 8.3 -0.8
FPXI First Trust International Equity Opportunities ETF 2.1 70 -25 3.3 -5.8
CRAK VanEck Oil Refiners ETF 2.1 61 -16 8.9 -0.2
ACWI iShares MSCI ACWI ETF 2.0 32 13 4.5 -4.7
GLOF iShares Global Equity Factor ETF 2.0 20 25 5.4 -3.8
OTGL OTG Latin America ETF 1.9 269 -224 7.6 -1.6
VT Vanguard Total World Stock ETF 1.9 6 39 4.8 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 25 4.5 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 6 7.6 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 6 7.1 -2.1
PBD Invesco Global Clean Energy ETF 1.8 75 -30 0.1 -9.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.8 79 -34 3.0 -6.1
CGXU Capital Group International Focus Equity ETF 1.7 54 -9 3.5 -5.7
EIDO iShares MSCI Indonesia ETF 1.7 59 -14 10.4 +1.3
IDX VanEck Indonesia Index ETF 1.7 57 -12 9.7 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 33 4.3 -4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.6 86 -41 12.6 +3.4
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -20 23.0 +13.8
CQQQ Invesco China Technology ETF 1.6 70 -25 14.3 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 35 4.8 -4.4
CGRO CoreValues Alpha Greater China Growth ETF 1.5 75 -30 4.8 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -7 7.8 -1.4
MOTI VanEck Morningstar International Moat ETF 1.5 58 -13 10.0 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 6 0.8 -8.4
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -2 1.1 -8.1
JETS U.S. Global Jets ETF 1.5 60 -15 2.5 -6.7
SMOG VanEck Low Carbon Energy ETF 1.5 61 -16 1.1 -8.1
BLES Inspire Global Hope ETF 1.5 61 -16 5.6 -3.6
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -20 5.3 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -30 1.5 -7.6
BAI iShares AI Innovation and Tech Active ETF 1.4 55 -10 0.7 -8.4
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -13 5.1 -4.1
DWX SPDR S&P International Dividend ETF 1.4 45 0 6.7 -2.4
XT iShares Exponential Technologies ETF 1.4 46 -1 3.6 -5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -4 4.3 -4.9
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -13 7.4 -1.8
OAIM OneAscent International Equity ETF 1.3 95 -50 4.4 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 36 4.7 -4.5
ISHP First Trust Nasdaq Retail ETF 1.3 60 -15 5.3 -3.9
IXP iShares Global Comm Services ETF 1.3 42 3 5.5 -3.7
EPOL iShares MSCI Poland ETF 1.3 59 -14 8.8 -0.4
DEW WisdomTree Global High Dividend Fund 1.3 58 -13 7.3 -1.9
IGRO iShares International Dividend Growth ETF 1.2 15 30 6.7 -2.5
WRND IQ Global Equity R&D Leaders ETF 1.2 18 27 3.8 -5.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 33 8.5 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -13 7.3 -1.9
OCEN IQ Clean Oceans ETF 1.2 45 0 4.6 -4.6
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -15 2.7 -6.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -25 3.0 -6.2
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -14 7.2 -2.0
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -14 1.6 -7.6
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 27 0.0 -9.2
EMM Global X Emerging Markets ex-China ETF 1.1 75 -30 4.3 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -25 1.9 -7.2
IXN iShares Global Tech ETF 1.1 41 4 2.3 -6.9
EWZS iShares MSCI Brazil Small-Cap ETF 1.1 59 -14 11.0 +1.9
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -17 2.8 -6.3
AFK VanEck Africa Index ETF 1.0 98 -53 10.5 +1.4
RNRG Global X Renewable Energy Producers ETF 1.0 66 -21 4.0 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -14 2.0 -7.2
MOO VanEck Agribusiness ETF 1.0 53 -8 9.1 -0.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -7 3.5 -5.6
IBAT iShares Energy Storage & Materials ETF 0.9 47 -2 1.3 -7.9
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -11 6.4 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -15 4.5 -4.7
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 0 4.3 -4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 8 6.9 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -3 2.3 -6.9
SOCL Global X Social Media ETF 0.9 65 -20 11.8 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -2 4.9 -4.3
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -30 3.4 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -20 1.2 -8.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -23 2.6 -6.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -20 6.1 -3.1
BINV Brandes International ETF 0.9 70 -25 8.5 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 35 8.4 -0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -14 4.3 -4.8
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -35 21.0 +11.9
IXC iShares Global Energy ETF 0.8 44 1 7.2 -2.0
COPX Global X Copper Miners ETF 0.8 65 -20 3.6 -5.6
ABLG Abacus FCF International Leaders ETF 0.8 59 -14 6.1 -3.1
BRAZ Global X Brazil Active ETF 0.8 75 -30 10.3 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -30 0.7 -8.5
SMIN iShares MSCI India Small Cap ETF 0.8 79 -34 3.4 -5.7
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 -3 5.5 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 0 -0.9 -10.1
BLDG Cambria Global Real Estate ETF 0.7 60 -15 11.2 +2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -10 5.5 -3.7
EZA iShares MSCI South Africa ETF 0.7 58 -13 8.7 -0.5
BOAT SonicShares Global Shipping ETF 0.7 69 -24 21.4 +12.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 37 6.1 -3.1
RXI iShares Global Consumer Discretionary ETF 0.7 41 4 8.0 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -35 14.7 +5.5
AGMI Themes Silver Miners ETF 0.7 35 10 3.6 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -23 2.3 -6.9
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -5 2.4 -6.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -30 3.1 -6.1
IOO iShares Global 100 ETF 0.7 41 4 3.6 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -30 4.4 -4.7
METV Roundhill Ball Metaverse ETF 0.7 59 -14 7.5 -1.7
XDAT Franklin Exponential Data ETF 0.7 50 -5 1.0 -8.2
ARVR First Trust Indxx Metaverse ETF 0.7 70 -25 3.3 -5.8
FMET Fidelity Metaverse ETF 0.7 39 6 4.0 -5.2
IBLC iShares Blockchain and Tech ETF 0.7 47 -2 -1.1 -10.3
BWEB Bitwise Web3 ETF 0.7 85 -40 -0.1 -9.3
FDCF Fidelity Disruptive Communications ETF 0.7 50 -5 1.7 -7.4
CGIE Capital Group International Equity ETF 0.7 54 -9 4.5 -4.7
PCGG Polen Capital Global Growth ETF 0.7 85 -40 3.7 -5.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -13 9.5 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -5 9.0 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -50 2.0 -7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 0 1.6 -7.6
POW VistaShares Electrification Supercycle ETF 0.6 75 -30 1.8 -7.4
KXI iShares Global Consumer Staples ETF 0.6 41 4 5.4 -3.8
FDHT Fidelity Digital Health ETF 0.6 39 6 1.7 -7.4
RING iShares MSCI Global Gold Miners ETF 0.6 39 6 3.3 -5.8
SETM Sprott Energy Transition Materials ETF 0.6 65 -20 1.4 -7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -2 4.9 -4.3
DFNL Davis Select Financial ETF 0.6 63 -18 7.7 -1.5
DINT Davis Select International ETF 0.6 55 -10 5.7 -3.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 -5 3.3 -5.8
DWLD Davis Select Worldwide ETF 0.6 63 -18 6.4 -2.7
FAN First Trust Global Wind Energy ETF 0.6 60 -15 2.6 -6.5
FRNW Fidelity Clean Energy ETF 0.6 39 6 1.6 -7.6
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -15 9.1 -0.0
ICLN iShares Global Clean Energy ETF 0.6 41 4 1.4 -7.7
LIT Global X Lithium & Battery Tech ETF 0.6 75 -30 4.4 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -23 4.8 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -34 3.4 -5.8
FBOT Fidelity Disruptive Automation ETF 0.6 50 -5 2.7 -6.5
DTAN Sparkline International Intangible Value ETF 0.6 55 -10 6.9 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -27 1.9 -7.3
CTEC Global X CleanTech ETF 0.6 50 -5 -0.1 -9.3
IQM Franklin Intelligent Machines ETF 0.6 50 -5 0.9 -8.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -2 2.5 -6.7
GNR SPDR S&P Global Natural Resources ETF 0.6 40 5 8.2 -1.0
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -15 4.1 -5.0
HAP VanEck Natural Resources ETF 0.6 50 -5 6.5 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 6 7.5 -1.7
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -15 2.0 -7.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -10 3.6 -5.5
AUAU Global X Gold Miners ETF 0.5 35 10 2.5 -6.7
AVRE Avantis Real Estate ETF 0.5 17 28 6.8 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -5 6.4 -2.8
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -10 7.9 -1.2
SHLD Global X Defense Tech ETF 0.5 50 -5 3.0 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -13 3.2 -6.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -27 5.9 -3.3
FFND Future Fund Active ETF 0.5 100 -55 4.2 -5.0
JHDV John Hancock U.S. High Dividend ETF 0.5 34 11 5.7 -3.5
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -31 3.2 -6.0
GPT Intelligent Alpha Atlas ETF 0.5 69 -24 5.9 -3.2
REET iShares Global REIT ETF 0.5 14 31 7.0 -2.1
JGLO JPMorgan Global Select Equity ETF 0.5 33 12 4.2 -5.0
NATO Themes Transatlantic Defense ETF 0.4 35 10 1.9 -7.3
AQWA Global X Clean Water ETF 0.4 50 -5 5.1 -4.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -12 4.6 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -25 5.2 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -2 5.0 -4.1
DFGR Dimensional Global Real Estate ETF 0.4 22 23 7.1 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 21 6.8 -2.4
JXI iShares Global Utilities ETF 0.4 43 2 5.2 -4.0
COLO Global X MSCI Colombia ETF 0.4 62 -17 15.5 +6.3
MXI iShares Global Materials ETF 0.4 41 4 5.7 -3.5
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -20 3.2 -6.0
ARGT Global X MSCI Argentina ETF 0.4 59 -14 3.0 -6.1
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -2 7.0 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -23 2.5 -6.7
IBUY Amplify Online Retail ETF 0.3 65 -20 2.2 -6.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 26 5.3 -3.9
BMED Future Health ETF 0.3 85 -40 1.3 -7.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -9 2.2 -6.9
LITP Sprott Lithium Miners ETF 0.3 65 -20 0.6 -8.6
FEOE First Eagle Overseas Equity ETF 0.3 79 -34 5.9 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -14 5.6 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -14 6.0 -3.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 5 2.5 -6.6
GOEX Global X Gold Explorers ETF 0.3 65 -20 2.1 -7.1
CGV Conductor Global Equity Value ETF 0.3 130 -85 7.3 -1.9
NIKL Sprott Nickel Miners ETF 0.3 75 -30 7.6 -1.5
HERO Global X Video Games & Esports ETF 0.3 50 -5 5.7 -3.5
NERD Roundhill Video Games ETF 0.3 50 -5 7.8 -1.4
CGGO Capital Group Global Growth Equity ETF 0.3 47 -2 3.8 -5.4
BRF VanEck Brazil Small-Cap ETF 0.3 66 -21 10.7 +1.5
TTAI FCF International Quality ETF 0.3 59 -14 6.8 -2.4
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 6 8.9 -0.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -15 6.4 -2.7
IQSI IQ Candriam International Equity ETF 0.3 15 30 5.4 -3.7
GMET VanEck Green Metals ETF 0.3 63 -18 0.5 -8.7
ICOP iShares Copper and Metals Mining ETF 0.3 47 -2 4.8 -4.3
COPA Themes Copper Miners ETF 0.3 35 10 2.7 -6.5
ARTY iShares Future AI & Tech ETF 0.2 47 -2 2.0 -7.1
VPL Vanguard FTSE Pacific ETF 0.2 7 38 4.9 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 20 7.0 -2.1
INTF iShares International Equity Factor ETF 0.2 15 30 6.4 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 34 6.4 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -4 5.9 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 36 6.4 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 0 6.4 -2.7
VGK Vanguard FTSE Europe ETF 0.2 6 39 6.4 -2.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 42 5.7 -3.5
SCHF Schwab International Equity ETF 0.2 6 39 5.7 -3.5
IGF iShares Global Infrastructure ETF 0.2 41 4 4.2 -5.0
SPEU SPDR Portfolio Europe ETF 0.2 7 38 6.4 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 25 5.4 -3.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 5 4.3 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 5.7 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 36 6.1 -3.1
EXI iShares Global Industrials ETF 0.2 42 3 3.6 -5.6
FLEE Franklin FTSE Europe ETF 0.2 9 36 6.2 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 20 5.5 -3.7
BKIE BNY Mellon International Equity ETF 0.1 4 41 5.9 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 6 6.8 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 39 5.9 -3.2
IXJ iShares Global Healthcare ETF 0.1 42 3 6.6 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.6 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 5.0 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 10 4.2 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 36 4.0 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 11 5.5 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 5.6 -3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -35 8.9 -0.3

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 0.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.2 %
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.