VictoryShares Emerging Markets Value Momentum ETF (UEVM)
- Expense ratio0.46%
- Net assets$235.7M
- Dividend yield2.99%
- 1-year return+4.88%
- Holdings172
UEVM ETF price chart
UEVM quote & trading statistics
UEVM performance
Annual returns & drawdowns →- YTD+3.83%
- 1 year+4.88%
- 3 years+17.21%/yr
- 5 years+7.49%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.54%
- 3Y volatility
- 11.57%
- 3Y Sharpe ratio
- 0.93
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UEVM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TISCO | TISCO Financial Group Public Company Limited | 1.43% |
| 2 | NRP | NEPI Rockcastle PLC | 1.37% |
| 3 | 1658 | Postal Savings Bank of China | 1.15% |
| 4 | 3328 | Bank of Communications Co Ltd | 1.15% |
| 5 | 3968 | China Merchants Bank Co Ltd Class H | 1.08% |
| 6 | ANANDRATHI | Anand Rathi Wealth Limited | 1.07% |
| 7 | ITSA4 | Itaúsa - Investimentos Itaú SA | 1.02% |
| 8 | CMIG4 | Companhia Energética de Minas Gerais | 1.02% |
| 9 | 2Y11 | China Tower Corporation Limited | 1.02% |
| 10 | 3988 | Bank of China Ltd H | 0.97% |
The top 10 holdings make up 11.3% of the fund (172 holdings in total). As of October 24, 2026.
About VictoryShares Emerging Markets Value Momentum ETF
The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
UEVM ETF FAQ
What is the UEVM expense ratio?
VictoryShares Emerging Markets Value Momentum ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.
How much money is in UEVM?
VictoryShares Emerging Markets Value Momentum ETF has about $235.7M in net assets.
What are the top holdings of UEVM?
The largest positions in UEVM are TISCO Financial Group Public Company Limited (1.43%), NEPI Rockcastle PLC (1.37%), Postal Savings Bank of China (1.15%). The fund holds 172 securities in total.
How has UEVM performed?
UEVM returned +4.88% over the past year and +7.49% a year over the past five years, including reinvested distributions.
Does UEVM pay dividends?
UEVM has a dividend yield of 2.99%.
When was UEVM launched?
VictoryShares Emerging Markets Value Momentum ETF began trading on October 24, 2017.