ETFs/UEVM
UEVM
$56.27

VictoryShares Emerging Markets Value Momentum ETF

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Fund Essentials

Net Assets
$230M
Expense Ratio
0.45%
Dividend Yield
3.71%
Holdings
200
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+23.06%
1 Year+21.35%
3 Year+21.46%
5 Year+12.63%

Asset Allocation

Stocks: 99.21%
Cash: 0.03%
Other: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RHBC:MYRhb Bank BHD1.28%
4958:TWZhen Ding Technology Holding Ltd1.14%
SCB:THScb X Pcl Foreign1.12%
KBANK:THKasikornbank1.08%
TENA:MYTenaga Nasional Bhd1.05%
Top 10 Concentration: 10.40%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield
3.71%
Frequency
Monthly
Latest Distribution
$0.54
Jul 10, 2025
12M Distributions
12 payments
Total: $3.01

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.39%
YTD
+17.53%
1 Year
+17.53%
3 Year
+62.88%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1RHBC:MYRhb Bank BHDUnknown1.28%
24958:TWZhen Ding Technology Holding LtdInformation Technology1.14%
3SCB:THScb X Pcl ForeignUnknown1.12%
4KBANK:THKasikornbankUnknown1.08%
5TENA:MYTenaga Nasional BhdUnknown1.05%
62404:TWUnited Integrated Services Co LtdUnknown1.04%
7AMMB:MYAmmb Holdings BhdUnknown0.94%
80902:HKHuaneng Power International Inc.Unknown0.93%
96919:TWCaliway Biopharmaceuticals Co LtdUnknown0.93%
10KTB1:BEKrung Thai Bank - NvdrUnknown0.89%