UEVM ETF

UEVM ETF
$58.64
See how much of UEVM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$246M
Expense Ratio
0.45%
Dividend Yield (Current)
3.76%
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+5.85%
1 Year+8.82%
3 Year+17.54%
5 Year+8.23%

Asset Allocation

Stocks: 99.88%
Other: 0.12%
See how much of UEVM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TISCO:THTisco Financial-Foreign1.44%
NRP:IMNepi Rockcastle N V1.29%
3328:SHBank Of Communications Co Ltd1.06%
1658:HKPostal Savings Bank Of Chi-H1.05%
3968:HKChina Merchants Bank Ltd. H1.02%
Top 10 Concentration: 10.79%Report Date: Oct 2, 2026
Download all 201 holdings for UEVM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.28
Sep 9, 2026
12M Distributions
6 payments
Total: $1.66

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 $245.6M in net assets. UEVM expense ratio is 0.45%, holding 201 positions across sectors including Financials, Industrials, Health Care. Inception date: 2017-10-24.

UEVM performance shows a YTD return of 5.85%. The 1-year return is 8.82% and the 5-year return is 8.23%. UEVM dividend yield stands at 3.76%, 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 (1.0%). 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
-3.26%
YTD
+5.85%
1 Year
+8.82%
3 Year
+17.54%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1TISCO:THTisco Financial-ForeignUnknown1.44%
2NRP:IMNepi Rockcastle N VUnknown1.29%
33328:SHBank Of Communications Co LtdFinancials1.06%
41658:HKPostal Savings Bank Of Chi-HUnknown1.05%
53968:HKChina Merchants Bank Ltd. HUnknown1.02%
60788:HKChina Tower Corp HUnknown1.00%
7SIPL:MYSd Guthrie BhdUnknown1.00%
8543415:MBAnand Rathi Wealth LtdUnknown0.98%
9CMIG4:BVCia Energetica De Minas GeraisUnknown0.98%
103988:HKBank Of China Ltd.Unknown0.97%