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
Nasdaq Victory EM Value Momentum TR USD
Index-TrackedNasdaq Victory EM Value Momentum TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
195
Number of holdings195
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of June 27, 2025
Financial Services25.04%
Industrials13.93%
Technology12.14%
Consumer Cyclical9.64%
Basic Materials9.37%
Utilities6.90%
Healthcare6.80%
Energy5.61%
Consumer Defensive5.14%
Communication Services2.83%
Real Estate2.60%

Top 10 Holdings (10.38% of total assets)

As of June 27, 2025
NameSymbol% Assets
RHB Bank Bhd1066 (XKLS)1.29%
Tenaga Nasional Bhd5347 (XKLS)1.20%
SCB X PCLSCB (XBKK)1.10%
Kasikornbank Public Co LtdKBANK (XBKK)1.03%
Sun Pharmaceuticals Industries LtdSUNPHARMA (XNSE)1.02%
Bank of Communications Co Ltd Class H03328 (XHKG)0.98%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.97%
Narayana Hrudayalaya LtdNH (XNSE)0.94%
China Construction Bank Corp Class H00939 (XHKG)0.93%
AMMB Holdings Bhd1015 (XKLS)0.92%

UEVM Key Statistics

AUM
225.51M
AUM225.51M
Price-Earnings ratio
11.65
Price-Earnings ratio11.65
30-Day yield
5.09
30-Day yield5.09
Average volume
2.21K
Average volume2.21K
High today
$52.42
High today$52.42
Low today
$52.06
Low today$52.06
Open price
$52.06
Open price$52.06
Volume
1.05K
Volume1.05K
52 Week high
$52.42
52 Week high$52.42
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.