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 December 12, 2025
Financial Services24.97%
Industrials13.22%
Technology10.59%
Basic Materials9.76%
Consumer Cyclical8.42%
Healthcare7.20%
Energy6.94%
Utilities5.82%
Communication Services4.63%
Consumer Defensive4.47%
Real Estate3.98%

Top 10 Holdings (9.95% of total assets)

As of December 12, 2025
NameSymbol% Assets
Kasikornbank Public Co LtdKBANK (XBKK)1.12%
SCB X PCLSCB (XBKK)1.08%
Bank of Communications Co Ltd Class H03328 (XHKG)1.04%
China Petroleum & Chemical Corp Class H00386 (XHKG)0.99%
Huaneng Power International Inc Class H00902 (XHKG)0.98%
Banco De ChileCHILE (XSGO)0.97%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.96%
Bank Of China Ltd Class H03988 (XHKG)0.96%
Sinopharm Group Co Ltd01099 (XHKG)0.95%
Banco Santander ChileBSANTANDER (XSGO)0.90%

UEVM Key Statistics

AUM
227.36M
AUM227.36M
Price-Earnings ratio
11.56
Price-Earnings ratio11.56
30-Day yield
4.48
30-Day yield4.48
Average volume
7.28K
Average volume7.28K
High today
$54.76
High today$54.76
Low today
$54.57
Low today$54.57
Open price
$54.76
Open price$54.76
Volume
2.04K
Volume2.04K
52 Week high
$57.66
52 Week high$57.66
52 Week low
$41.47
52 Week low$41.47
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

Victory Portfolios II VictoryShares Emerging Markets Value Momentum ETF(UEVM) stock is priced at $54.66, giving the company a market capitalization of 224.11M. It carries a P/E multiple of 11.56 and pays a dividend yield of 2.7%.

As of 2025-12-16, Victory Portfolios II VictoryShares Emerging Markets Value Momentum ETF(UEVM) stock has fluctuated between $54.57 and $54.76. The current price stands at $54.66, placing the stock +0.2% above today's low and -0.2% off the high.

Victory Portfolios II VictoryShares Emerging Markets Value Momentum ETF(UEVM) shares are trading with a volume of 2.04K, against a daily average of 7.28K.

During the past year, Victory Portfolios II VictoryShares Emerging Markets Value Momentum ETF(UEVM) stock moved between $41.47 at its lowest and $57.66 at its peak.

During the past year, Victory Portfolios II VictoryShares Emerging Markets Value Momentum ETF(UEVM) stock moved between $41.47 at its lowest and $57.66 at its peak.

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.