AUM $245.0MER 0.53%NAV $58.32Holdings 205Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$58.07Day Range
$57.99$58.11
52-Week Range
$51.64$61.77
Avg Volume
3.0KDividend Yield
3.75%Expense Ratio
0.53%AUM
$245.0MShares Outstanding
4.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.85% |
| Technology | 15.85% |
| Industrials | 10.95% |
| Consumer Cyclical | 9.88% |
| Consumer Defensive | 8.01% |
| Healthcare | 7.99% |
| Energy | 6.02% |
| Basic Materials | 5.24% |
| Utilities | 5.03% |
| Real Estate | 4.14% |
| Communication Services | 3.04% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 47.18% |
| Taiwan | 12.37% |
| Brazil | 10.29% |
| India | 7.47% |
| Turkey | 5.92% |
| Malaysia | 4.36% |
| Chile | 4.05% |
| Thailand | 3.41% |
| Mexico | 2.65% |
| South Africa | 2.59% |
| Hungary | 1.68% |
| Indonesia | 1.51% |
| Netherlands | 1.08% |
| Czech Republic | 0.97% |
| Poland | 0.83% |
| Hong Kong | 0.71% |
| Colombia | 0.59% |
| Peru | 0.53% |
Fund Information
- Issuer
- Victory Capital
- Category
- Financial Services
- Inception Date
- Oct 24, 2017
- Exchange
- NASDAQ
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory Emerging Market Value Momentum Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. The Index ranks each stock based on its value and momentum scores, relative to their sector classification, and creates a composite score for each stock by equally weighting the stock's value and momentum score. The Index then selects the top 25% and weighs them such that securities with lower realized volatility are given higher Index weights. The Index will rebalance quarterly. A liquidity filter is applied to screen out securities with low liquidity by selecting the top 90% based on the highest 12-month annualized traded value. The Index is comprised of equity securities, including American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
Similar ETFs
The VictoryShares Emerging Markets Value Momentum ETF (UEVM) is an exchange-traded fund issued by Victory Capital that launched on Oct 24, 2017. It currently manages $245.0M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 205 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3988.HK | BANK OF CHINA LTD | 1.22% | 4,389,389 | $3.0M |
| 2 | 5285.KL | SD GUTHRIE BHD | 1.16% | 1,911,700 | $2.8M |
| 3 | 3328.HK | BANK OF COMMUNICATIONS | 1.14% | 3,055,557 | $2.8M |
| 4 | 1398.HK | INDUSTRIAL & COMMERCIAL B | 1.10% | 3,090,852 | $2.7M |
| 5 | KBANK.BK | KASIKORNBANK PCL | 1.10% | 428,400 | $2.7M |
| 6 | 1066.KL | RHB BANK BHD | 1.09% | 1,320,200 | $2.6M |
| 7 | 1658.HK | POSTAL SAVINGS BANK OF CH | 1.05% | 4,055,571 | $2.6M |
| 8 | 0939.HK | CHINA CONSTRUCTION BANK | 1.00% | 2,249,944 | $2.4M |
| 9 | JBCHEPHARM.BO | JB CHEMICALS & PHARMACEUT | 1.00% | 102,530 | $2.4M |
| 10 | 1044.HK | HENGAN INT'L GROUP CO LTD | 0.99% | 861,500 | $2.4M |
| 11 | 3968.HK | CHINA MERCHANTS BANK CO L | 0.99% | 410,245 | $2.4M |
| 12 | ANANDRATHI.BO | ANAND RATHI WEALTH LTD | 0.98% | 117,990 | $2.4M |
| 13 | NRP.AS | NEPI ROCKCASTLE N.V. | 0.94% | 260,801 | $2.3M |
| 14 | 5225.KL | IHH HEALTHCARE BHD | 0.92% | 1,058,100 | $2.2M |
| 15 | 0788.HK | CHINA TOWER CORP LTD | 0.91% | 1,868,083 | $2.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -3.37% | |
| 1M | -3.21% | |
| 3M | +3.69% | |
| 6M | +4.85% | |
| YTD | +2.83% | |
| 1Y | +12.01% | |
| 3Y | +39.06% | |
| 5Y | +11.31% |
Moving Averages
20-Day MA
$59.54
Below 20-Day MA50-Day MA
$60.02
Below 50-Day MA200-Day MA
$57.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.77
Current Price
$57.99
52-Week Low
$51.64
$51.64$61.77
Current Yield
3.75%
Annual Dividend
$1.4688
Frequency
Monthlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0650 | Jun 10, 2026 |
| Dec 11, 2025 | $0.6572 | Dec 12, 2025 |
| Dec 11, 2025 | $0.6572 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0895 | Nov 10, 2025 |
| Oct 9, 2025 | $0.1197 | Oct 10, 2025 |
| Oct 9, 2025 | $0.1197 | Oct 10, 2025 |
| Sep 8, 2025 | $0.0979 | Sep 9, 2025 |
| Aug 6, 2025 | $0.1077 | Aug 7, 2025 |
| Aug 6, 2025 | $0.1076 | Aug 7, 2025 |
| Jul 10, 2025 | $0.5372 | Jul 11, 2025 |
| Jun 9, 2025 | $0.2343 | Jun 10, 2025 |
| May 8, 2025 | $0.2241 | May 9, 2025 |
| May 8, 2025 | $0.2241 | May 9, 2025 |
| Apr 10, 2025 | $0.0735 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0201 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0105 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0571 | Jan 9, 2025 |
| Dec 12, 2024 | $0.1011 | Dec 13, 2024 |
| Dec 12, 2024 | $0.1011 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0583 | Nov 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UEVM | Financial Services(756 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.66% | 0.55% |
| AUM | $245.0M | $4.01B | $1.36B |
| Dividend Yield | 3.75% | 4.90% | 2.53% |
| Avg Volume | 3.0K | 1.4M | 116.2K |
| Holdings | 205 | 253 | 176 |
| Performance | |||
| 1-Month Return | -0.65% | +0.85% | +2.67% |
| 6-Month Return | -5.22% | +3.95% | +8.16% |
| YTD Return | +4.69% | +6.88% | +16.20% |
| 1-Year Return | +4.70% | +5.72% | +19.28% |
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