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
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
Stocks97.95%
Finance28.38%
Electronic Technology10.12%
Energy Minerals7.42%
Non-Energy Minerals6.37%
Transportation5.97%
Utilities5.66%
Health Technology5.05%
Technology Services4.99%
Producer Manufacturing3.87%
Consumer Non-Durables3.58%
Distribution Services3.34%
Consumer Durables3.07%
Retail Trade2.50%
Communications2.14%
Process Industries1.44%
Industrial Services1.31%
Health Services1.30%
Consumer Services1.08%
Commercial Services0.36%
Bonds, Cash & Other2.05%
UNIT1.48%
Cash0.38%
Corporate0.20%
Stock breakdown by region
Asia72.90%
Latin America11.71%
Europe7.90%
Africa4.00%
North America2.77%
Middle East0.71%
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 28.38% stocks, and Electronic Technology, with 10.12% of the basket. The assets are mostly located in the Asia region.
UEVM top holdings are SCB X Public Company Limited and Bank of Communications Co., Ltd. Class H, occupying 1.01% and 0.96% of the portfolio correspondingly.
UEVM last dividends amounted to 0.10 USD. The month before, the issuer paid 0.11 USD in dividends, which shows a 9.93% decrease.
UEVM assets under management is 247.01 M USD. It's risen 1.86% over the last month.
UEVM fund flows account for 31.65 M 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 2.90%. The last dividend (Sep 9, 2025) amounted to 0.10 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 1.39% over the last month, and its yearly performance shows a 17.96% increase. See more dynamics on UEVM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 12.02% increase in three-month performance and has increased by 20.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 12.02% increase in three-month performance and has increased by 20.93% in a year.
UEVM trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.