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 September 15, 2025
Financial Services24.38%
Industrials13.59%
Technology12.67%
Basic Materials10.68%
Consumer Cyclical9.20%
Utilities6.95%
Healthcare6.61%
Energy5.61%
Consumer Defensive4.89%
Communication Services2.76%
Real Estate2.66%

Top 10 Holdings (10.25% of total assets)

As of September 15, 2025
NameSymbol% Assets
RHB Bank Bhd1066 (XKLS)1.25%
SCB X PCLSCB (XBKK)1.12%
Kasikornbank Public Co LtdKBANK (XBKK)1.05%
Tenaga Nasional Bhd5347 (XKLS)1.05%
Zhen Ding Technology Holding Ltd4958 (XTAI)1.01%
Jiangxi Copper Co Ltd Class H00358 (XHKG)0.98%
United Integrated Services Co Ltd2404 (XTAI)0.97%
Huaneng Power International Inc Class H00902 (XHKG)0.96%
AMMB Holdings Bhd1015 (XKLS)0.94%
Krung Thai Bank PCLKTB (XBKK)0.92%

UEVM Key Statistics

AUM
247.17M
AUM247.17M
Price-Earnings ratio
12.04
Price-Earnings ratio12.04
30-Day yield
3.71
30-Day yield3.71
Average volume
4.26K
Average volume4.26K
High today
$56.18
High today$56.18
Low today
$55.99
Low today$55.99
Open price
$56.18
Open price$56.18
Volume
4.74K
Volume4.74K
52 Week high
$56.18
52 Week high$56.18
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.