Summary
VictoryShares Emerging Markets Value Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Victory Capital. Positions inside: 193. The ten largest make up 11% of the fund.
- Yearly costs
- 0.53%
- Fund size
- $242.8M
- Positions
- 193
- Dividend yield
- 3.55%
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
- Costs of 0.53% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 32% from its high.
- It trades little: only about $188.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.7%
- 3 months
- -2.6%
- This year
- +3.9%
- 1 year
- +3.9%
- 3 years
- +45%
- 5 years
- +19%
- Avg. market cap
- $59.3B
- P/E
- 7.1x
- Forward P/E
- 6.8x
- P/S
- 0.6x
- P/B
- 0.8x
- P/FCF
- 5.9x
- EV/EBITDA
- 6.5x
- Dividend yield
- 2.71%
- ROIC
- -63.1%
- ROE
- 17.2%
- Gross margin
- 38.4%
- Operating margin
- 25.5%
- Net margin
- 24.7%
- Payout ratio
- 19.1%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.72
Weighted average of the 50 largest companies, which make up 44% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TITISCO Financial Group Public Company Limited TISCO.BK 1.5%
- 2 NRNEPI Rockcastle S.A. NRP.AS 1.3%
- 3 33Bank of Communications Co., Ltd. 3328.HK 1.1%
- 4 16Postal Savings Bank of China Co., Ltd. 1658.HK 1.1%
- 5 39China Merchants Bank Co., Ltd. 3968.HK 1.1%
- 6 CMCompanhia Energética de Minas Gerais CMIG4.SA 1.0%
- 7 07China Tower Corporation Limited 0788.HK 1.0%
- 8 ANAnand Rathi Wealth Limited ANANDRATHI.BO 1.0%
- 9 39Bank of China Limited 3988.HK 1.0%
- 10 13Industrial and Commercial Bank of China Limited 1398.HK 1.0%
Positions in the fund: 193. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 29%
- Consumer cyclical 12%
- Industrials 9.9%
- Basic materials 9.1%
- Technology 9.0%
- Other 31%
By country
- China 38%
- Taiwan 18%
- India 18%
- Thailand 12%
- Other countries 34%
By company size
- Mega cap 4.9%
- Large cap 54%
- Mid cap 40%
- Small cap 1.0%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (29%). Largest country: China (38%). Largest size group: Large cap (54%).
What does it cost me?
Expensive- A year from $10,000
- $53.00
- Over 20 years
- $2,554
From every $10,000 invested the fund takes $53.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,554.
How has it done?
Growing slowly- A year on average, 5 years
- +3.5%
- Deepest drop
- -32%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 3.5%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.55%
- Payments a year
- 12
- Last payment
- $0.17
Over the last 12 months it paid $2.05 per share, which is 3.55% of today's price. The last payment was $0.17 on Oct 8, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $188.8K
- Shares a day
- 3.3K
On an average day about $188.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 7.1
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 53%
- Fairly valued 12%
- Overvalued 35%
On average the companies inside trade for 7.1 times their yearly profit. By Fair Price, 53% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 44% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FE FEM First Trust Emerging Markets AlphaDEX Fund | United States | 0.80% | $605.4M | +23% | Pays out | 30% |
PX PXH Invesco RAFI Emerging Markets ETF | United States | 0.47% | $2.03B | +14% | Pays out | 24% |
RN RNEM First Trust Emerging Markets Equity Select ETF | United States | 0.75% | $17.1M | +3.0% | Pays out | 23% |
FL FLXE.DE Franklin EM Multi-Factor Equity UCITS ETF | Ireland | 0.30% | $96.1M | +22% | Reinvests | 23% |
6P 6PSK.DE Invesco RAFI Emerging Markets Fundamental Value UCITS ETF | Ireland | 0.49% | $100.1M | +23% | Pays out | 21% |
FD FDEM Fidelity Emerging Markets Multifactor ETF | United States | 0.25% | $268.9M | +13% | Pays out | 21% |