UEVMVictoryShares Emerging Markets Value Momentum ETF
Grow my money#1143 of 2944 for Grow my money
Seeks to provide investment results that closely correspond to the performance of the Nasdaq Victory Emerging Market Value Momentum Index.
Victory Capital Management Inc. · Since 2017 (8 years)
Annual Cost
0.45%
#2049 out of 5,332 ETFs
Fund Size
$236M
#1989 out of 5,332 ETFs
Dividend Yield
3.81%
Track Record
8 years
#1666 out of 5,332 ETFs
Performance
1 Year
+32.6%
3 Years
+18.6%
5 Years
+8.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Financial Services
25.0%
Industrials
11.4%
Consumer Cyclical
10.4%
Technology
10.1%
Healthcare
8.8%
Consumer Defensive
8.6%
Energy
6.5%
Basic Materials
5.8%
Other
13.3%
Top holdings
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S3320.HK1.4%
SD Guthrie Bhd5285.KL1.2%
Bank Of China Ltd Class H039881.2%
RHB Bank Bhd1066.KL1.2%
Bank of Communications Co Ltd Class H033281.1%
Industrial And Commercial Bank Of China Ltd Class H013981.1%
Hengan International Group Co Ltd1044.HK1.0%
NEPI Rockcastle NVNRP.JO1.0%
IHH Healthcare Bhd5225.KL1.0%
Komercni Banka ASKOMB.PR1.0%
Risk profile
Volatility (1Y)
14.7%
Moderate
Max drawdown
-45.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.95
Decent risk-adjusted returns
Sortino (3Y)
1.37
Good downside protection
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Data updated on 2026-05-05