UEVM VictoryShares Emerging Markets Value Momentum ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 58.21 | Day Range | 58.64 – 58.81 |
| 52-Week Range | 54.16 – 61.77 | Volume | 2.42K |
| Avg Volume | 3.32K | AUM | $244.3M (Oct 10, 2026) |
| Expense Ratio | 0.53% | Yield (TTM) | 3.11% |
| NAV | 58.88 | Premium/Discount | -0.20% indicative |
| Inception | Oct 24, 2017 | Holdings | 205 |
| Issuer | Victory Capital | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 92647N543 | ISIN | US92647N5436 |
| Management | Not stated in source data | ||
About this ETF
The VictoryShares Emerging Markets Value Momentum ETF (UEVM) aims to replicate, before the deduction of fees and expenses, the investment performance of its underlying benchmark, the Nasdaq Victory Emerging Market Value Momentum Index. This index is exclusively made up of shares from companies located in developing economies. These companies are specifically chosen for their pronounced exposure to both value and momentum factors, with the additional goals of achieving more controlled portfolio turnover and exhibiting lower realized volatility when contrasted with typical market-capitalization-weighted indexes. The methodology involves assessing and scoring each stock for its value and momentum attributes, relative to its sector. A combined score is then calculated for every security by giving equal weight to its individual value and momentum scores. Subsequently, the top 25% of these securities are chosen. Their allocation within the index is then optimized by assigning greater proportional influence to those demonstrating historically lower realized volatility. The index undergoes rebalancing adjustments every quarter. To guarantee sufficient tradability, a liquidity filter is applied, excluding less liquid assets by retaining only the top 90% of securities based on their annualized trading volume over the preceding 12 months. The index encompasses a range of equity instruments, including both American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.92% | +0.05% | -1.92% | +5.99% | +6.64% | +12.28% | +4.09% | — | +1.76% |
| Total return | -2.92% | +0.24% | -0.86% | +7.15% | +9.26% | +16.54% | +8.27% | — | +5.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.53% | Annual cost of a $10,000 investment | $53.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 199 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TISCO FINANCIAL GROUP PCL | TISCO.BK | 1.41% | 928.20K | $3.4M |
| 2 | NEPI ROCKCASTLE N.V. | NRP.AS | 1.28% | 363.56K | $3.1M |
| 3 | BANK OF COMMUNICATIONS | 3328.HK | 1.07% | 2.43M | $2.6M |
| 4 | CIA ENERGETICA DE MINAS G | CMIG4.SA | 1.07% | 1.07M | $2.6M |
| 5 | POSTAL SAVINGS BANK OF CH | 1658.HK | 1.05% | 3.68M | $2.5M |
| 6 | CHINA MERCHANTS BANK CO L | 3968.HK | 1.03% | 377.75K | $2.5M |
| 7 | ITAUSA - INVESTIMENTOS IT | ITSA4.SA | 1.02% | 758.00K | $2.5M |
| 8 | CHINA TOWER CORP LTD | 0788.HK | 1.02% | 2.12M | $2.5M |
| 9 | BANK OF CHINA LTD | 3988.HK | 0.99% | 3.07M | $2.4M |
| 10 | SD GUTHRIE BHD | 5285.KL | 0.97% | 1.60M | $2.4M |
| 11 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 0.96% | 2.43M | $2.3M |
| 12 | CHINA CONSTRUCTION BANK | 0939.HK | 0.95% | 1.86M | $2.3M |
| 13 | RHB BANK BHD | 1066.KL | 0.93% | 1.28M | $2.3M |
| 14 | ANAND RATHI WEALTH LTD | — | 0.92% | 106.00K | $2.2M |
| 15 | PETROLEO BRASILEIRO SA | PETR4.SA | 0.91% | 197.20K | $2.2M |
| 16 | KASIKORNBANK PCL | KBANK.BK | 0.91% | 323.60K | $2.2M |
| 17 | SINOPHARM GROUP CO LTD | 1099.HK | 0.89% | 1.14M | $2.2M |
| 18 | FOMENTO ECONOMICO MEXICAN | FEMSAUBD.MX | 0.88% | 179.37K | $2.1M |
| 19 | GROWTHPOINT PROPERTIES LT | GRT.JO | 0.86% | 2.18M | $2.1M |
| 20 | CHINA CITIC BANK CORP LTD | 0998.HK | 0.86% | 1.94M | $2.1M |
| 21 | BANGKOK BANK PCL | BBL.BK | 0.85% | 383.60K | $2.1M |
| 22 | COCA-COLA FEMSA SAB DE CV | KOFUBL.MX | 0.84% | 186.82K | $2.0M |
| 23 | AGRICULTURAL BANK OF CHIN | 1288.HK | 0.84% | 2.47M | $2.0M |
| 24 | FIBRA UNO ADMINISTRACION | FUNO11.MX | 0.84% | 1.22M | $2.0M |
| 25 | CHINA EVERBRIGHT BANK CO | 6818.HK | 0.82% | 5.54M | $2.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.11% | Paid (last 12 months) | $1.8298 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 08, 2026 | Last payment | $0.1706 (Oct 09, 2026) |
| Growth 1Y | +11.46% | Growth 3Y / 5Y (ann.) | -2.31% / -0.26% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.1706 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.2821 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.1082 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.4573 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.0650 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.6572 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0895 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.1197 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.0979 |
| Aug 06, 2025 | Aug 06, 2025 | Aug 07, 2025 | $0.1076 |
| Jul 10, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.5372 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | $0.2343 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.49% / 15.81% | Sharpe 1Y / 3Y | 0.693 / 0.889 |
| Max drawdown 1Y / 3Y | -9.80% / -18.91% | Sortino 1Y | 0.999 |
| Beta vs S&P 500 (3Y) | 0.637 | Correlation vs S&P 500 (1Y) | 0.708 |
| Downside deviation 1Y | 10.74% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.42K | Average volume | 3.32K |
| AUM | $244.3M | Premium/Discount | -0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $244.3M → $244.3M |
| 1 Month | -$6.0M | -2.33% | $255.9M → $244.3M |
| 1 Week | $558.6K | +0.23% | $241.2M → $244.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for UEVM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.