AUM $255.3MER 0.53%NAV $60.78Holdings 205Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$59.90Day Range
$59.65$59.76
52-Week Range
$47.09$61.77
Avg Volume
2.1KDividend Yield
3.75%Expense Ratio
0.53%AUM
$255.3MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.03% |
| Industrials | 11.37% |
| Consumer Cyclical | 10.39% |
| Technology | 10.11% |
| Healthcare | 8.85% |
| Consumer Defensive | 8.60% |
| Energy | 6.55% |
| Basic Materials | 5.78% |
| Utilities | 5.49% |
| Real Estate | 4.30% |
| Communication Services | 3.52% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 45.97% |
| Taiwan | 13.40% |
| Brazil | 10.86% |
| India | 6.67% |
| Malaysia | 4.12% |
| Turkey | 3.99% |
| Chile | 3.59% |
| Hungary | 2.79% |
| South Africa | 2.77% |
| Mexico | 2.30% |
| Hong Kong | 2.21% |
| Indonesia | 1.92% |
| Thailand | 1.64% |
| Poland | 1.35% |
| Czech Republic | 1.12% |
| Netherlands | 1.12% |
| Peru | 0.50% |
| Colombia | 0.47% |
Fund Information
- Issuer
- Victory Capital
- Category
- Financial Services
- Inception Date
- Oct 24, 2017
- Exchange
- NASDAQ
- Description
- 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. The Index ranks each stock based on its value and momentum scores, relative to their sector classification, and creates a composite score for each stock by equally weighting the stock's value and momentum score. The Index then selects the top 25% and weighs them such that securities with lower realized volatility are given higher Index weights. The Index will rebalance quarterly. A liquidity filter is applied to screen out securities with low liquidity by selecting the top 90% based on the highest 12-month annualized traded value. The Index is comprised of equity securities, including American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
Similar ETFs
The VictoryShares Emerging Markets Value Momentum ETF (UEVM) is an exchange-traded fund issued by Victory Capital that launched on Oct 24, 2017. It currently manages $255.3M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 205 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3320.HK | CHINA RESOURCES PHARMACEU | 1.34% | 4,546,635 | $3.4M |
| 2 | 3988.HK | BANK OF CHINA LTD | 1.20% | 4,595,389 | $3.0M |
| 3 | SDPL.KL | SD GUTHRIE BHD | 1.16% | 1,948,000 | $2.9M |
| 4 | RHBBANK | RHB BANK BHD | 1.14% | 1,379,100 | $2.9M |
| 5 | 3328.HK | BANK OF COMMUNICATIONS | 1.07% | 2,882,557 | $2.7M |
| 6 | 1398.HK | INDUSTRIAL & COMMERCIAL B | 1.06% | 2,915,852 | $2.7M |
| 7 | KOMB CP | KOMERCNI BANKA | 1.05% | 46,911 | $2.6M |
| 8 | NRP S | NEPI ROCKCASTLE N.V. | 1.04% | 303,240 | $2.6M |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK | 0.97% | 2,164,944 | $2.4M |
| 10 | IHH.KL | IHH HEALTHCARE BHD | 0.96% | 1,089,600 | $2.4M |
| 11 | KBANK.BK | KASIKORNBANK PCL | 0.96% | 411,300 | $2.4M |
| 12 | 1044.HK | HENGAN INT'L GROUP CO LTD | 0.95% | 710,000 | $2.4M |
| 13 | 0998.HK | CHINA CITIC BANK CORP LTD | 0.95% | 2,262,531 | $2.4M |
| 14 | 4938.TW | PEGATRON CORP | 0.94% | 888,000 | $2.4M |
| 15 | 1288.HK | AGRICULTURAL BANK OF CHIN | 0.93% | 2,993,613 | $2.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -1.44% | |
| 1M | +6.57% | |
| 3M | -1.61% | |
| 6M | +6.28% | |
| YTD | +5.68% | |
| 1Y | +26.43% | |
| 3Y | +41.15% | |
| 5Y | +18.78% |
Moving Averages
20-Day MA
$59.66
Below 20-Day MA50-Day MA
$58.87
Above 50-Day MA200-Day MA
$56.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.77
Current Price
$59.65
52-Week Low
$47.09
$47.09$61.77
Current Yield
3.75%
Annual Dividend
$0.9643
Frequency
12x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.6572 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0895 | Nov 10, 2025 |
| Oct 9, 2025 | $0.1197 | Oct 10, 2025 |
| Sep 8, 2025 | $0.0979 | Sep 9, 2025 |
| Aug 6, 2025 | $0.1077 | Aug 7, 2025 |
| Jul 10, 2025 | $0.5372 | Jul 11, 2025 |
| Jun 9, 2025 | $0.2343 | Jun 10, 2025 |
| May 8, 2025 | $0.2241 | May 9, 2025 |
| Apr 10, 2025 | $0.0735 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0201 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0105 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0571 | Jan 9, 2025 |
| Dec 12, 2024 | $0.1011 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0583 | Nov 8, 2024 |
| Oct 8, 2024 | $0.0963 | Oct 9, 2024 |
| Sep 11, 2024 | $0.1366 | Sep 12, 2024 |
| Aug 8, 2024 | $1.4613 | Aug 9, 2024 |
| Jul 10, 2024 | $0.5351 | Jul 11, 2024 |
| Jun 12, 2024 | $0.2734 | Jun 13, 2024 |
| Dec 18, 2023 | $0.1775 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | UEVM | Financial Services(805 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.68% | 0.55% |
| AUM | $255.3M | $3.95B | $1.21B |
| Dividend Yield | 3.75% | 4.64% | 2.53% |
| Avg Volume | 2.1K | 788.8K | 99.8K |
| Holdings | 205 | 295 | 176 |
| Performance | |||
| 1-Month Return | +6.80% | +7.15% | +9.65% |
| 6-Month Return | +6.64% | +3.68% | +9.13% |
| YTD Return | +8.05% | +4.02% | +8.97% |
| 1-Year Return | +27.94% | +19.20% | +30.98% |
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