evenfolioETF Details
Victory Capital Management Inc.·Diversified Emerging Markets·UEVM · Nasdaq
VictoryShares Emerging Markets Value Momentum ETF (UEVM)
- Price
- $56.25
- —30 Oct 2026
- Assets
- $242.8M
- Total net assets
- Expense ratio
- 0.45%
- Category 1.06%
- Yield
- 3.04%
- Trailing distributions
- 1Y return
- 2.8%-9.6%
- Category 12.3%
- 3Y CAGR
- 16.5%-2.1%
- Category 18.7%
- 5Y CAGR
- 7.7%+1.7%
- Category 6.0%
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VictoryShares Emerging Markets Value Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | -5.4% | -5.0% | +3.4% | +2.8% | +16.5% | +7.7% | — | +5.0% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +4.3% | -1.2% | -1.1% | -7.8% | -9.6% | -2.1% | +1.7% | — | -4.2% |
Holdings
The 10 largest positions make up 10.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TISCO.BK | TISCO Financial Group PCL | 1.43% |
| NRP.JO | NEPI Rockcastle NV | 1.33% |
| 1658.HK | Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 1.08% |
| 03328 | Bank of Communications Co Ltd Class H | 1.07% |
| 03968 | China Merchants Bank Co Ltd Class H | 1.03% |
| 5285.KL | SD Guthrie Bhd | 1.01% |
| 0788.HK | China Tower Corp Ltd Ordinary Shares - Class H | 1.01% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 0.99% |
| 03988 | Bank Of China Ltd Class H | 0.99% |
| 1066.KL | RHB Bank Bhd | 0.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.1
- P/B
- 1.2
- P/S
- 0.9
- P/CF
- 6.9
Sector allocation
Share of the equity the fund holds.
- Financial services29.8%
- Consumer discretionary11.6%
- Industrials9.8%
- Technology9.2%
- Materials9.1%
- Consumer staples8.3%
- Energy8.1%
- Utilities5.3%
- Health care4.1%
- Real estate3.7%
- Communication services1.0%
Asset mix
- Stocks100.2%
ETF details
- Issuer
- Victory Capital Management Inc.
- Category
- Equity · Diversified Emerging Markets
- Ticker
- UEVM
- Exchange
- Nasdaq
- Inception
- 24 Oct 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 1.06%)
- Holdings turnover
- 101% (category 57%)
- Distribution yield
- 3.04%
- Beta, 3 years
- 0.70
- Total net assets
- $242.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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