UEVM ETF

UEVM ETF
$56.04
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Fund Essentials - as of Oct 15, 2026

Net Assets
$234M
Expense Ratio
0.45%
Dividend Yield (Current)
3.24%
Holdings
186
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+2.29%
1 Year+1.92%
3 Year+16.38%
5 Year+7.49%

Asset Allocation

Stocks: 99.82%
Other: 0.18%
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Top Holdings

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TickerNameWeight
TISCO:THTisco Financial-Foreign1.41%
NRP:IMNepi Rockcastle N V1.28%
3328:SHBank Of Communications Co Ltd1.10%
1658:HKPostal Savings Bank Of Chi-H1.08%
3968:HKChina Merchants Bank Ltd. H1.07%
Top 10 Concentration: 10.97%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.17
Oct 8, 2026
12M Distributions
6 payments
Total: $1.74

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 $233.7M in net assets. UEVM expense ratio is 0.45%, holding 186 positions across sectors including Financials, Industrials, Health Care. Inception date: 2017-10-24.

UEVM performance shows a YTD return of 2.29%. The 1-year return is 1.92% and the 5-year return is 7.49%. UEVM dividend yield stands at 3.24%, paid monthly.

UEVM top holdings include Tisco Financial-Foreign (1.4%), Nepi Rockcastle N V (1.3%), Bank Of Communications Co Ltd (1.1%), Postal Savings Bank Of Chi-H (1.1%), China Merchants Bank Ltd. H (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
-3.37%
YTD
+2.29%
1 Year
+1.92%
3 Year
+16.38%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1TISCO:THTisco Financial-ForeignUnknown1.41%
2NRP:IMNepi Rockcastle N VUnknown1.28%
33328:SHBank Of Communications Co LtdFinancials1.10%
41658:HKPostal Savings Bank Of Chi-HUnknown1.08%
53968:HKChina Merchants Bank Ltd. HUnknown1.07%
6CMIG4:BVCia Energetica De Minas GeraisUnknown1.04%
70788:HKChina Tower Corp HUnknown1.02%
83988:HKBank Of China Ltd.Unknown1.01%
9ITSA4:BVItausa - Investimentos Itau SaFinancials0.99%
100939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.97%