VictoryShares Emerging Markets Value Momentum ETF
The ETF.net UEVM Grade
C
Score 50 out of 100
- 10 of 20
Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C42 out of 100Rank 12 of 20Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B58 out of 100Rank 6 of 19Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C47 out of 100Rank 10 of 20Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A76 out of 100Rank 4 of 20Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D39 out of 100Rank 16 of 20
Our read on UEVM
In short
CValue and momentum usually pull in opposite directions. UEVM runs both at once, tracking an MSCI blend index that tilts a portfolio of emerging-market stocks toward the cheap names and the ones already working.
Stated mandate
The Fund seeks to track the performance of the MSCI Emerging Markets Select Value Momentum Blend Index before fees and expenses. Its strategy targets global emerging-market equities with greater exposure to value and momentum characteristics.
Why people hold it
Worth knowing
UEVM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
UEVM$10,345
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | UEVM |
|---|---|
| Year to date | +3.3% |
| 1 month | −3.2% |
| 3 months | −5.4% |
| 1 year | +3.4% |
| 3 years | +16.7% |
| 5 years | +7.7% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | UEVM |
|---|---|---|
| 2026 YTD | +3.3% | |
| 2025 | +22.7% | |
| 2024 | +11.9% | |
| 2023 | +17.4% | |
| 2022 | −14.6% | |
| 2021 | +11.1% | |
| 2020 | +3.6% |
UEVM in the news
UEVM Dividends
- 3.25%
- $1.83
- $0.17 per share
- Monthly
UEVM Risk
- 11.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.04
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.72
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
UEVM Cost
Overpaying vs QLVE, cheapest in Emerging Markets Multifactor
$5,292
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
UEVM 0.45%
$9,041
QLVE 0.18% Cheapest
$3,749
Cost over time
Year by year
| Year | UEVM | QLVE | Overpaying |
|---|---|---|---|
| 10 | $812 | $328 | $484 |
| 20 | $3,128 | $1,281 | $1,847 |
| 30 | $9,041 | $3,749 | $5,292 |
You pay 0.45%Waived by Victory Capital 0.03%
Full fee 0.48% waiver 0.03% you pay 0.45%
Other funds in Emerging Markets Multifactor
- BROAMHartford Multifactor Emerging Markets ETFExpense ratio 0.44%1 year return +19.6%
- BGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETFExpense ratio 0.35%1 year return +13.2%
- CEQLTiShares MSCI Emerging Markets Quality Factor ETFExpense ratio 0.35%1 year return +13.2%
- CFEMFirst Trust Emerging Markets AlphaDEX FundExpense ratio 0.80%1 year return +17.7%
- CJHEMJohn Hancock Multifactor Emerging Markets ETFExpense ratio 0.49%1 year return +14.7%
