UEVM ETF

UEVM ETF
$61.20
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Fund Essentials - as of Aug 5, 2026

Net Assets
$255M
Expense Ratio
0.45%
Dividend Yield (Current)
3.39%
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
KBANK:THKasikornbank Pcl - Nvdr1.28%
SIPL:MYSd Guthrie Bhd1.28%
RHBC:MYRhb Bank BHD1.15%
601398:SHIndustrial & Commercial Bank Of China Ltd1.14%
1044:HKHengan International Group Co Ltd1.13%
Top 10 Concentration: 11.41%Report Date: Aug 5, 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 $255.0M in net assets. UEVM expense ratio is 0.45%, holding 201 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 8.77%. UEVM dividend yield stands at 3.39%, paid monthly.

UEVM top holdings include Kasikornbank Pcl - Nvdr (1.3%), Sd Guthrie Bhd (1.3%), Rhb Bank BHD (1.1%), Industrial & Commercial Bank Of China Ltd (1.1%), Hengan International Group Co Ltd (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
+15.26%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1KBANK:THKasikornbank Pcl - NvdrUnknown1.28%
2SIPL:MYSd Guthrie BhdUnknown1.28%
3RHBC:MYRhb Bank BHDUnknown1.15%
4601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.14%
51044:HKHengan International Group Co LtdConsumer Staples1.13%
61658:HKPostal Savings Bank Of Chi-HUnknown1.12%
73968:HKChina Merchants Bank Ltd. HUnknown1.11%
83988:HKBank Of China Ltd H Common Stock CNY1.0Unknown1.10%
91099:HKSinopharm Group Co LtdHealth Care1.09%
10543415:MBAnand Rathi Wealth LtdUnknown1.01%