UEVM ETF

UEVM ETF
$59.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$251M
Expense Ratio
0.45%
Dividend Yield (Current)
3.39%
Holdings
204
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+14.96%
5 Year+8.60%

Asset Allocation

Stocks: 99.71%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
KBANK:THKASIKORNBANK PCL NVDR1.25%
SIPL:MYSd Guthrie Bhd1.25%
601398:SHIndustrial & Commercial Bank Of China Ltd1.17%
1658:HKPostal Savings Bank Of Chi-H1.15%
3988:HKBank Of China Ltd H Common Stock CNY1.01.14%
Top 10 Concentration: 11.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.11
Aug 7, 2026
12M Distributions
7 payments
Total: $1.59

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 $251.0M in net assets. UEVM expense ratio is 0.45%, holding 204 positions across sectors including Financials, Consumer Staples, Consumer Discretionary. 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 8.60%. UEVM dividend yield stands at 3.39%, paid monthly.

UEVM top holdings include KASIKORNBANK PCL NVDR (1.3%), Sd Guthrie Bhd (1.3%), Industrial & Commercial Bank Of China Ltd (1.2%), Postal Savings Bank Of Chi-H (1.1%), Bank Of China Ltd H Common Stock CNY1.0 (1.1%). 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
+14.96%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1KBANK:THKASIKORNBANK PCL NVDRUnknown1.25%
2SIPL:MYSd Guthrie BhdUnknown1.25%
3601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.17%
41658:HKPostal Savings Bank Of Chi-HUnknown1.15%
53988:HKBank Of China Ltd H Common Stock CNY1.0Unknown1.14%
61044:HKHengan International Group Co LtdConsumer Staples1.14%
73968:HKChina Merchants Bank Ltd. HUnknown1.12%
8JBCH:MBJ.B. Chemicals & Pharma LtdUnknown1.11%
9RHBC:MYRhb Bank BHDUnknown1.10%
101099:HKSinopharm Group Co LtdHealth Care1.10%