Victory Portfolios II VictoryShares Emerging Markets Value Momentum ETF

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About UEVM

UEVM tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
202
Number of holdings202
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of February 12, 2026
Financial Services24.05%
Industrials12.94%
Technology12.10%
Consumer Cyclical9.71%
Healthcare7.31%
Basic Materials7.18%
Energy6.65%
Utilities5.92%
Consumer Defensive5.13%
Communication Services4.78%
Real Estate4.23%

Top 10 Holdings (9.43% of total assets)

As of February 12, 2026
NameSymbol% Assets
China Petroleum & Chemical Corp Class H00386 (XHKG)1.04%
SCB X PCLSCB (XBKK)1.04%
Eicher Motors LtdEICHERMOT (XNSE)1.03%
Hengan International Group Co Ltd01044 (XHKG)0.96%
Kasikornbank Public Co LtdKBANK (XBKK)0.96%
Bank of Communications Co Ltd Class H03328 (XHKG)0.90%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.90%
United Microelectronics Corp2303 (XTAI)0.88%
Sany Heavy Equipment International Holdings Co Ltd00631 (XHKG)0.86%
NEPI Rockcastle NVNRP (XJSE)0.86%

UEVM Key Statistics

AUM
243.79M
AUM243.79M
Price-Earnings ratio
12.08
Price-Earnings ratio12.08
30-Day yield
3.57
30-Day yield3.57
Average volume
3.83K
Average volume3.83K
High today
$60.32
High today$60.32
Low today
$60.03
Low today$60.03
Open price
$60.19
Open price$60.19
Volume
2.15K
Volume2.15K
52 Week high
$61.18
52 Week high$61.18
52 Week low
$41.47
52 Week low$41.47
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 244.28M, Victory Portfolios II VictoryShares Emerging Markets Value Momentum ETF(UEVM) trades at $60.32. The stock has a price-to-earnings ratio of 12.08 and currently yields dividends of 2.4%.

On 2026-02-14, Victory Portfolios II VictoryShares Emerging Markets Value Momentum ETF(UEVM) stock moved within a range of $60.03 to $60.32. With shares now at $60.32, the stock is trading +0.5% above its intraday low and 0.0% below the session's peak.

Trading volume for Victory Portfolios II VictoryShares Emerging Markets Value Momentum ETF(UEVM) stock has reached 2.15K, versus its average volume of 3.83K.

Over the past 52 weeks, Victory Portfolios II VictoryShares Emerging Markets Value Momentum ETF(UEVM) stock has traded between a high of $61.18 and a low of $41.47.

Over the past 52 weeks, Victory Portfolios II VictoryShares Emerging Markets Value Momentum ETF(UEVM) stock has traded between a high of $61.18 and a low of $41.47.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.