UEVM ETF

UEVM ETF
$58.41
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Fund Essentials - as of Sep 1, 2026

Net Assets
$255M
Expense Ratio
0.45%
Dividend Yield (Current)
3.31%
Holdings
201
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.56%
1 Year+17.81%
3 Year+15.26%
5 Year+8.77%

Asset Allocation

Stocks: 99.71%
Other: 0.29%
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Top Holdings

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TickerNameWeight
3988:HKBank Of China Ltd H Common Stock CNY1.01.33%
KBANK:THKasikornbank Pcl - Nvdr1.26%
3328:SHBank Of Communications Co Ltd1.22%
601398:SHIndustrial & Commercial Bank Of China Ltd1.20%
SIPL:MYSd Guthrie Bhd1.19%
Top 10 Concentration: 11.65%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.28
Sep 9, 2026
12M Distributions
7 payments
Total: $1.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UEVM ETF Overview

UEVM ETF (VictoryShares Emerging Markets Value Momentum ETF) is managed by Victory Capital Management Inc. with $255.1M in net assets. UEVM expense ratio is 0.45%, holding 201 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 2017-10-24.

UEVM performance shows a YTD return of 7.56%. The 1-year return is 17.81% and the 5-year return is 8.77%. UEVM dividend yield stands at 3.31%, paid monthly.

UEVM top holdings include Bank Of China Ltd H Common Stock CNY1.0 (1.3%), Kasikornbank Pcl - Nvdr (1.3%), Bank Of Communications Co Ltd (1.2%), Industrial & Commercial Bank Of China Ltd (1.2%), Sd Guthrie Bhd (1.2%). Go to all UEVM holdings, UEVM sectors, or UEVM dividends.

UEVM can be compared against other funds. Use UEVM overlap to find shared positions, or UEVM vs another fund for a side-by-side view. UEVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.22%
YTD
+7.56%
1 Year
+17.81%
3 Year
+15.26%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
13988:HKBank Of China Ltd H Common Stock CNY1.0Unknown1.33%
2KBANK:THKasikornbank Pcl - NvdrUnknown1.26%
33328:SHBank Of Communications Co LtdFinancials1.22%
4601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.20%
5SIPL:MYSd Guthrie BhdUnknown1.19%
61658:HKPostal Savings Bank Of Chi-HUnknown1.12%
70939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.10%
8543415:MBAnand Rathi Wealth LtdUnknown1.08%
9RHBC:MYRhb Bank BHDUnknown1.08%
103968:HKChina Merchants Bank Ltd. HUnknown1.07%