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
200
Number of holdings200
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of October 23, 2025
Financial Services24.82%
Industrials13.28%
Technology10.87%
Basic Materials9.14%
Consumer Cyclical8.42%
Healthcare7.43%
Energy7.10%
Utilities5.83%
Communication Services4.70%
Consumer Defensive4.51%
Real Estate3.90%

Top 10 Holdings (9.74% of total assets)

As of October 23, 2025
NameSymbol% Assets
SCB X PCLSCB (XBKK)1.04%
Bank of Communications Co Ltd Class H03328 (XHKG)1.01%
Kasikornbank Public Co LtdKBANK (XBKK)1.01%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S01658 (XHKG)0.98%
China Petroleum & Chemical Corp Class H00386 (XHKG)0.97%
Bank Of China Ltd Class H03988 (XHKG)0.96%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.96%
Huaneng Power International Inc Class H00902 (XHKG)0.95%
Agricultural Bank of China Ltd Class H01288 (XHKG)0.94%
Genting Bhd3182 (XKLS)0.92%

UEVM Key Statistics

AUM
230.23M
AUM230.23M
Price-Earnings ratio
11.20
Price-Earnings ratio11.20
30-Day yield
4.40
30-Day yield4.40
Average volume
2.16K
Average volume2.16K
High today
$56.28
High today$56.28
Low today
$56.17
Low today$56.17
Open price
$56.28
Open price$56.28
Volume
807.00
Volume807.00
52 Week high
$56.28
52 Week high$56.28
52 Week low
$41.47
52 Week low$41.47
Expense ratio
0.52
Expense ratio0.52

Average Annual Return

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.