VictoryShares Emerging Markets Value Momentum ETF
$58.97−0.03 (−0.05%)
- 0.53%
- $244M
- +14.6%
- 3.10%
- 0M sh
- $58.84
- low $54.16high $61.77
The ETF.net UEVM Grade
C
Score 44 out of 100
- 12 of 20
Score 44 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.D26 out of 100Rank 15 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.B56 out of 100Rank 7 of 19Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C43 out of 100Rank 11 of 20Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A82 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.C43 out of 100Rank 15 of 20
Our read on UEVM
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.
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
- Two factors, one ticker: the index leans emerging-market equities toward both value and momentum characteristics, so you aren't picking a side between cheap stocks and stocks with wind behind them.
- Roughly 200 holdings spread across emerging markets, so no single company or story carries the fund. The portfolio construction is a relative strength here.
- Rules-based and index-tracking since its 2017 launch. The factor tilts come from MSCI's published methodology, not a manager's gut call, and it has traded through several full emerging-market cycles.
Worth knowing
- At 0.53% a year, it costs more than the typical multifactor emerging-market fund. EMGF (0.26%) and AVES (0.36%) run similar factor mandates for meaningfully less.
- Thinly traded compared with its peer group, which tends to mean wider bid-ask spreads and more slippage on larger or hurried orders.
- Distributions land on an irregular schedule rather than a fixed quarterly or monthly rhythm, so the income timing is unpredictable.
UEVM Holdings
- Stocks
- 186
- 11%
- TISCO.BK
Sectors
- Financials29.0%
- Consumer Discretionary11.7%
- Industrials10.0%
- Technology9.5%
- Materials9.1%
- Energy8.3%
- Consumer Staples8.2%
- Utilities5.5%
- Health Care4.1%
- Real Estate3.7%
- Communication1.0%
Geography
- China31.52%
- India14.68%
- Taiwan (Province of China)14.47%
- Thailand10.25%
- Brazil8.69%
- Mexico3.35%
- Turkey2.93%
- Malaysia2.54%
- 11.57%
Developed 3% · Emerging 97%
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$11,462
Returns run to the Oct 12, 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 | +8.4% |
| 1 month | −1.5% |
| 3 months | +1.4% |
| 1 year | +14.6% |
| 3 years | +17.5% |
| 5 years | +8.8% |
| 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 | +8.4% | |
| 2025 | +22.7% | |
| 2024 | +11.9% | |
| 2023 | +17.4% | |
| 2022 | −14.6% | |
| 2021 | +11.1% | |
| 2020 | +3.6% |
UEVM in the news
UEVM Dividends
- 3.10%
- $1.83
- $0.17 per share
- Monthly
Distribution history
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.
- 1.03
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.
UEVM Cost
0.53%
UEVM0.53%
- The middle half of Emerging Markets Multifactor funds
- Median 0.47%
14 of the 20 Emerging Markets Multifactor funds charge less.
Other funds in Emerging Markets Multifactor
- CJHEMJohn Hancock Multifactor Emerging Markets ETFExpense ratio 0.49%1 year return +30.8%
- CMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFExpense ratio 0.50%1 year return +36.4%
- CEMMFWisdomTree Emerging Markets Multifactor FundExpense ratio 0.48%1 year return +27.7%
- DECONColumbia Research Enhanced Emerging Economies ETFExpense ratio 0.49%1 year return +35.9%
- DFEMFirst Trust Emerging Markets AlphaDEX FundExpense ratio 0.80%1 year return +31.0%