Victory Capital Management Inc.Diversified Emerging MarketsUEVM · Nasdaq
VictoryShares Emerging Markets Value Momentum ETF (UEVM)
- Price
- $60.07
- —11 Sept 2026
- Assets
- $255.1M
- Total net assets
- Expense ratio
- 0.45%
- Category 1.06%
- Yield
- 2.63%
- Trailing distributions
- 3Y CAGR
- 17.2%-2.9%
- Category 20.1%
- 5Y CAGR
- 8.1%+0.5%
- Category 7.6%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 11.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 03988 | Bank Of China Ltd Class H | 1.32% |
| KBANK.BK | Kasikornbank Public Co Ltd | 1.27% |
| 03328 | Bank of Communications Co Ltd Class H | 1.22% |
| 5285.KL | SD Guthrie Bhd | 1.20% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.18% |
| 1066.KL | RHB Bank Bhd | 1.13% |
| 1658.HK | Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 1.10% |
| 00939 | China Construction Bank Corp Class H | 1.09% |
| ANANDRATHI.BO | Anand Rathi Wealth Ltd | 1.08% |
| 03968 | China Merchants Bank Co Ltd Class H | 1.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.7
- P/B
- 1.0
- P/S
- 0.8
- P/CF
- 5.8
Sector allocation
Share of the equity the fund holds.
- Financial services26.8%
- Consumer discretionary11.7%
- Consumer staples9.5%
- Industrials9.3%
- Technology9.2%
- Health care8.2%
- Materials7.6%
- Energy6.4%
- Utilities4.7%
- Real estate4.2%
- Communication services2.3%
Asset mix
- Stocks100.4%
ETF details
- Issuer
- Victory Capital Management Inc.
- Category
- Equity · Diversified Emerging Markets
- Ticker
- UEVM
- Exchange
- Nasdaq
- Inception
- 24 Oct 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 1.06%)
- Holdings turnover
- 118% (category 57%)
- Distribution yield
- 2.63%
- Beta, 3 years
- 0.68
- Total net assets
- $255.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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