UEVMVictoryShares Emerging Markets Value Momentum ETF
Tracks the performance of the Nasdaq Victory Emerging Market Value Momentum Index.
By Victory Capital Management Inc. · Launched 2017
Annual Cost
0.45%
#2,239 of 5,861 · average
Fund Size
$243M
#2,205 of 5,861 · mid-size
Return (1Y)Goal
+16.9%
Track Record
8 years
#1,602 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,693+16.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Index tracked
Nasdaq Victory Emerging Market Value Momentum Index
What it actually holds
By weightConcentration
Top 10 holdings = 11.4% of fund✓ well diversified
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
1.4%
SD GUTHRIE BERHAD
1.2%
BANK OF CHINA LIMITED
1.2%
RHB BANK BERHAD
1.2%
Bank of Communications Co., Ltd.
1.1%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
1.1%
Hengan International Group Company Limited
1.0%
NEPI ROCKCASTLE N.V.
1.0%
IHH HEALTHCARE BERHAD
1.0%
Komercni banka, a.s.
1.0%
Asset allocation
Stocks
100.0%
By sector
Financial Services
26.1%
Consumer Cyclical
11.5%
Technology
10.0%
Industrials
9.9%
Consumer Defensive
9.9%
Healthcare
8.6%
Basic Materials
7.4%
Energy
5.4%
Other
11.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.0%Moderate
Year-on-year price swings
Max drawdown
-45.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.11Good downside protection
Listing
- Exchange
- NYSE Arca, NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the Nasdaq Victory Emerging Market Value Momentum Index.
- Strategy
- Invests at least 80% of assets in securities associated with emerging market countries, using a sampling process to approximate the Index's characteristics. The strategy emphasizes value and momentum factors within the Nasdaq Emerging Market Large Mid Cap Index.
- Inception date
- October 24, 2017
- Fund family
- Victory Capital Management Inc.
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Data updated on 2026-08-04