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UEVM - ETF Fact Sheet

VictoryShares Emerging Markets Value Momentum ETF - USD

Fund Identification

Ticker

UEVM

ISIN

US92647N5436

Main Metrics

Price

$60.00

Expense Ratio

0.53%

AuM

$251.99M

Tracking Difference

-1.72%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.

UEVM's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
5.91%
1m flows
$8M
* Net total returns
All data as of 27 April 2026

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UEVM's characteristics

Manager statistics

22 funds, $19.45Bn in AUM

Benchmark

Nasdaq Victory Emerging Market Value Momentum Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
UEVM's exposure

Countries

China
35.98%
Taiwan
11.50%
Brazil
10.11%
Cayman Islands
7.82%
Other
34.59%

Sectors

Financials
24.62%
Information Techn.
11.60%
Industrials
9.15%
Consumer Discreti.
8.55%
Health Care
7.87%
Consumer Staples
7.46%
Other
30.76%

Top 5 holdings

Other
8.02%
CHINA RESOURCES PHARMACEUTICAL GROUP
1.41%
SIME DARBY PLANTATION
1.28%
BANK OF CHINA
1.22%
RHB BANK BHD
1.20%
Total holdings
169
Total weight of top 5
13.12%
8.0%