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UEVM ETF · VictoryShares Emerging Markets Value Momentum ETF
The UEVM Exchange Traded Fund (ETF) is provided by VictoryShares. It is built to track an index: Nasdaq Victory Emerging Market Value Momentum Index. The UEVM ETF provides physical exposure, so by buying it you actually own parts of all the 139 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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CLOSED
This fund is part ofEM Large & Mid Cap1M perf.+1.85%
Last price
$60.08
1M perf.
-1.11%
1M flows
N/A
AuM
€219M
TER
0.53%
Rating
Not rated
ESG Consensus®
UEVM
$60.08
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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UEVM
$60.21
+4.47%
EM Large & Mid Cap
+24.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.11%  | +4.47% | +21.12% | +62.42%  | +43.95%  | -0.02% | +7.39% | +8.23% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
92647N543
ISIN
US92647N5436
AuM
€219M
TER
0.53%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/12/2026
$60.21
1D NAV change
+1.98%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
139
Inception date
10/24/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.47% | +21.12% | +62.42% | +43.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
31.66%
Taiwan
11.77%
Cayman Islands
7.38%
Malaysia
3.93%
Hong Kong
3.80%
Turkey
3.49%
Hungary
2.56%
South Africa
2.55%
Unavailable
23.86%
Other
8.99%
Sectors
Financials
20.50%
Information Technology
12.26%
Industrials
8.06%
Health Care
6.93%
Energy
5.64%
Consumer Staples
5.57%
Consumer Discretionary
5.34%
Materials
3.54%
Unavailable
24.90%
Other
7.26%
Diversification
Total weight of top 15 holdings out of 139
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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UEVM
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€18.21B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €6.59B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.28B |
USTB | VictoryShares Short-Term Bond ETF | €1.89B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.65B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €867M |
Frequently asked questions about UEVM
What does VictoryShares Emerging Markets Value Momentum ETF, UEVM, invest in?
UEVM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does UEVM replicate?
UEVM tracks the Nasdaq Victory Emerging Market Value Momentum Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UEVM?
UEVM carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
When was UEVM launched?
UEVM was introduced to the market on October 24, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of UEVM?
VictoryShares Emerging Markets Value Momentum ETF, UEVM, is provided by VictoryShares. Learn more about VictoryShares here.
What is the current assets under management (AUM) of UEVM?
UEVM oversees €219M in assets as of June 12, 2026.
How has UEVM performed lately?
Based on data from June 12, 2026, UEVM returned -1.11% over the past month, 4.47% over the last three months and 8.23% year-to-date.
What are the latest inflows or outflows for UEVM?
As of June 12, 2026, UEVM recorded net flows of +€5.3M year-to-date.
Does UEVM distribute dividends?
UEVM follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.78%.
What are the main country or region exposures of UEVM?
As of April 30, 2026, UEVM has significant geographic allocations in China, Taiwan and Cayman Islands.
In which sector or theme does UEVM invest in?
As of April 30, 2026, UEVM focuses largely on Financials, Information Technology and Industrials.
How many securities does UEVM hold and how diversified is it?
As of April 30, 2026, UEVM holds 139 positions in its portfolio, with 15.71% of assets concentrated in its top 15 holdings.
What are the main positions in UEVM?
As of April 30, 2026, UEVM top three holdings include CHINA RESOURCES PHARMACEUTICAL GROUP, BANK OF CHINA and SIME DARBY PLANTATION.
What is the base currency of UEVM?
The base currency of UEVM is USD.
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