UEVM ETF

$57.57

Fund Essentials - as of Nov 28, 2025

Net Assets
$235M
Expense Ratio
0.45%
Dividend Yield (Current)
4.22%
Holdings
203
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.76%
1 Year+33.33%
3 Year+20.07%
5 Year+9.95%

Asset Allocation

Stocks: 99.46%
Other: 0.57%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
KBANK:THKasikornbank1.09%
SCB:THScb X Pcl-Nvdr1.05%
0386:SHChina Petroleum & Chemical, Class H1.03%
601328:SHBank Of Communications Co Ltd1.02%
0902:HKHuaneng Power International Inc.1.00%
Top 10 Concentration: 9.95%Report Date: Nov 28, 2025
Download all 203 holdings for UEVM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.66
Dec 11, 2025
12M Distributions
9 payments
Total: $2.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

UEVM ETF Overview

UEVM ETF (VictoryShares Emerging Markets Value Momentum ETF) is managed by Victory Capital Management Inc. with $235.2M in net assets. UEVM expense ratio is 0.45%, holding 203 positions across sectors including Unknown, Financials, Industrials. Inception date: 2017-10-24.

UEVM performance shows a YTD return of 9.76%. The 1-year return is 33.33% and the 5-year return is 9.95%. UEVM dividend yield stands at 4.22%, paid monthly.

UEVM top holdings include Kasikornbank (1.1%), Scb X Pcl-Nvdr (1.1%), China Petroleum & Chemical, Class H (1.0%), Bank Of Communications Co Ltd (1.0%), Huaneng Power International Inc. (1.0%). View all UEVM holdings, sector breakdown, or dividend history.

UEVM can be compared against other funds using the overlap calculator or side-by-side comparison tool. UEVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+9.76%
1 Year
+33.33%
3 Year
+20.07%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1KBANK:THKasikornbankUnknown1.09%
2SCB:THScb X Pcl-NvdrUnknown1.05%
30386:SHChina Petroleum & Chemical, Class HUnknown1.03%
4601328:SHBank Of Communications Co LtdUnknown1.02%
50902:HKHuaneng Power International Inc.Unknown1.00%
61398:HKIndustrial & Commercial Bank of China, Cl. HFinancials0.99%
73988:HKBank Of China Ltd H Common Stock CNY1.0Unknown0.97%
8CHILE:CLBanco De ChileFinancials0.96%
91099:HKSinopharm Group Co LtdHealth Care0.94%
101658:HKPostal Savings Bank of China Co. Ltd.(1658)Unknown0.90%