Key stats
About VictoryShares Emerging Markets Value Momentum ETF
Home page
Inception date
Oct 24, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US92647N5436
UEVM offers a core emerging-market equity portfolio, with a preference toward value and momentum stocks. The funds index selects constituents from the broader universe of large- and mid-cap companies in the Nasdaq Victory Emerging Market Value Momentum Index. Eligible securities are ranked by their value and momentum characteristics, relative to their economic sectors. Stocks in the top 25% are then selected for the index and are weighted by realized volatility, with lower volatility constituents receiving a higher proportion. A 5% capping is also implemented to limit overweighting in geographic regions relative to the parent index. Notably, UEVM uses representative sampling indexing, instead of replicating the index. The index is rebalanced on a quarterly basis. Prior to November 1, 2022, the fund name was VictoryShares USAA MSCI Emerging Markets Value Momentum ETF, and tracked the MSCI Emerging Markets Select Value Momentum Blend Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.75%
Finance29.22%
Electronic Technology12.07%
Energy Minerals7.09%
Utilities5.32%
Health Technology5.08%
Transportation5.04%
Consumer Durables4.92%
Non-Energy Minerals4.70%
Producer Manufacturing4.26%
Technology Services4.15%
Consumer Non-Durables4.05%
Distribution Services3.21%
Communications2.34%
Retail Trade1.52%
Industrial Services1.31%
Process Industries1.19%
Health Services0.98%
Consumer Services0.90%
Commercial Services0.41%
Bonds, Cash & Other2.25%
UNIT1.81%
Cash0.44%
Stock breakdown by region
Asia72.19%
Latin America12.89%
Europe8.82%
North America3.10%
Africa2.52%
Middle East0.48%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UEVM invests in stocks. The fund's major sectors are Finance, with 29.22% stocks, and Electronic Technology, with 12.07% of the basket. The assets are mostly located in the Asia region.
UEVM top holdings are China Petroleum & Chemical Corporation Class H and SCB X Public Company Limited, occupying 1.01% and 1.00% of the portfolio correspondingly.
UEVM last dividends amounted to 0.66 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 86.38% increase.
UEVM assets under management is 249.82 M USD. It's risen 5.86% over the last month.
UEVM fund flows account for 323.66 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UEVM pays dividends to its holders with the dividend yield of 3.66%. The last dividend (Dec 12, 2025) amounted to 0.66 USD. The dividends are paid monthly.
UEVM shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Oct 24, 2017, and its management style is Passive.
UEVM expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
UEVM follows the Nasdaq Victory Emerging Market Value Momentum Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UEVM invests in stocks.
UEVM price has risen by 4.87% over the last month, and its yearly performance shows a 26.79% increase. See more dynamics on UEVM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.53% over the last month, showed a 6.25% increase in three-month performance and has increased by 31.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.53% over the last month, showed a 6.25% increase in three-month performance and has increased by 31.51% in a year.
UEVM trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.