AUM $252.2MER 0.53%NAV $60.04Holdings 205Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$61.58Day Range
$60.66$61.01
52-Week Range
$49.14$61.77
Avg Volume
9.6KDividend Yield
3.75%Expense Ratio
0.53%AUM
$252.2MShares Outstanding
4.1METF 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 | 25.03% |
| Industrials | 11.37% |
| Consumer Cyclical | 10.39% |
| Technology | 10.11% |
| Healthcare | 8.85% |
| Consumer Defensive | 8.60% |
| Energy | 6.55% |
| Basic Materials | 5.78% |
| Utilities | 5.49% |
| Real Estate | 4.30% |
| Communication Services | 3.52% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 44.65% |
| Taiwan | 13.23% |
| Brazil | 10.40% |
| India | 6.21% |
| Malaysia | 4.08% |
| Turkey | 3.84% |
| Chile | 3.45% |
| Hungary | 2.71% |
| South Africa | 2.62% |
| Mexico | 2.27% |
| Hong Kong | 1.99% |
| Indonesia | 1.75% |
| Thailand | 1.63% |
| Poland | 1.33% |
| Netherlands | 1.07% |
| Czech Republic | 1.04% |
| Peru | 0.48% |
| Colombia | 0.43% |
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 $252.2M 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 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SDPL.KL | SD GUTHRIE BHD | 1.23% | 1,948,000 | $3.1M |
| 2 | 3320.HK | CHINA RESOURCES PHARMACEU | 1.19% | 4,546,635 | $3.0M |
| 3 | 3988.HK | BANK OF CHINA LTD | 1.17% | 4,595,389 | $3.0M |
| 4 | RHBBANK | RHB BANK BHD | 1.13% | 1,379,100 | $2.8M |
| 5 | 3328.HK | BANK OF COMMUNICATIONS | 1.05% | 2,882,557 | $2.6M |
| 6 | 1398.HK | INDUSTRIAL & COMMERCIAL B | 1.02% | 2,915,852 | $2.6M |
| 7 | NRP S | NEPI ROCKCASTLE N.V. | 1.01% | 303,240 | $2.6M |
| 8 | KBANK.BK | KASIKORNBANK PCL | 0.97% | 414,600 | $2.5M |
| 9 | 1044.HK | HENGAN INT'L GROUP CO LTD | 0.97% | 710,000 | $2.5M |
| 10 | IHH.KL | IHH HEALTHCARE BHD | 0.97% | 1,094,500 | $2.4M |
| 11 | 0939.HK | CHINA CONSTRUCTION BANK | 0.96% | 2,164,944 | $2.4M |
| 12 | 0998.HK | CHINA CITIC BANK CORP LTD | 0.92% | 2,262,531 | $2.3M |
| 13 | 4938.TW | PEGATRON CORP | 0.91% | 888,000 | $2.3M |
| 14 | 1658.HK | POSTAL SAVINGS BANK OF CH | 0.90% | 3,473,571 | $2.3M |
| 15 | OTP HB | OTP BANK PLC | 0.89% | 16,301 | $2.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.27% | |
| 1W | +1.66% | |
| 1M | +1.00% | |
| 3M | -0.22% | |
| 6M | +6.58% | |
| YTD | +7.99% | |
| 1Y | +24.04% | |
| 3Y | +44.75% | |
| 5Y | +23.10% |
Moving Averages
20-Day MA
$60.70
Above 20-Day MA50-Day MA
$58.85
Above 50-Day MA200-Day MA
$56.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.77
Current Price
$60.80
52-Week Low
$49.14
$49.14$61.77
Current Yield
3.75%
Annual Dividend
$0.9643
Frequency
12x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.6572 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0895 | Nov 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 |
| Jul 10, 2025 | $0.5372 | Jul 11, 2025 |
| Jun 9, 2025 | $0.2343 | Jun 10, 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 |
| Nov 7, 2024 | $0.0583 | Nov 8, 2024 |
| Oct 8, 2024 | $0.0963 | Oct 9, 2024 |
| Sep 11, 2024 | $0.1366 | Sep 12, 2024 |
| Aug 8, 2024 | $1.4613 | Aug 9, 2024 |
| Jul 10, 2024 | $0.5351 | Jul 11, 2024 |
| Jun 12, 2024 | $0.2734 | Jun 13, 2024 |
| Dec 18, 2023 | $0.1775 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | UEVM | Financial Services(799 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.68% | 0.55% |
| AUM | $252.2M | $3.96B | $1.27B |
| Dividend Yield | 3.75% | 4.63% | 2.53% |
| Avg Volume | 9.6K | 651.5K | 99.7K |
| Holdings | 205 | 290 | 176 |
| Performance | |||
| 1-Month Return | +1.00% | +3.77% | +5.13% |
| 6-Month Return | +8.21% | +6.42% | +14.56% |
| YTD Return | +9.95% | +7.33% | +12.78% |
| 1-Year Return | +25.58% | +18.45% | +31.49% |
Compare with Another ETF
Search for an ETF to compare with UEVM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.