UEVM — VictoryShares Emerging Markets Value Momentum ETF
Data updated: 2026-05-28
UEVM — VictoryShares Emerging Markets Value Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Value Equity · $235.74M AUM · 0.45% expense ratio · 24.4% 1-yr return. From SEC regulatory filings.
UEVM Fund Overview
UEVM — VictoryShares Emerging Markets Value Momentum ETF is a US ETF managed by Victory Portfolios II, categorised as Emerging Markets Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: Emerging Markets Value Equity
- Assets under management: $235.74M
- 1-year return: 24.4%
- Ticker: UEVM
- SEC CIK: 0001547580
- SEC series ID: S000065158
- Share class ID: C000210927
UEVM Holdings
Top 10 holdings of VictoryShares Emerging Markets Value Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| China Resources Pharmaceutical Group Limited | 1.42% |
| Sd Guthrie Berhad | 1.24% |
| Bank Of China Limited | 1.24% |
| Rhb Bank Berhad | 1.21% |
| Bank of Communications Co., Ltd. | 1.10% |
| Industrial And Commercial Bank Of China Limited | 1.07% |
| Hengan International Group Company Limited | 1.04% |
| Nepi Rockcastle N.v. | 1.03% |
| Ihh Healthcare Berhad | 1.03% |
| Komercni banka, a.s. | 1.01% |
UEVM Portfolio Allocation
Asset-class allocation of VictoryShares Emerging Markets Value Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Other | 1.6% |
| Cash & Equivalents | 1.1% |
UEVM Performance
Total returns for UEVM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 24.4% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 7.9% |
UEVM Risk Information
Risk metrics for UEVM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
UEVM Costs and Fees
UEVM costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.53%
- Portfolio turnover: 118%
- Brokerage commissions: 26.10 bps of average net assets (SEC N-CEN)
UEVM Cashflows
Over the 12 months to 2026-03, VictoryShares Emerging Markets Value Momentum ETF had net inflows of $6.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.97M |
| 2026-02 | −$2.97M |
| 2026-01 | $0 |
| 2025-12 | $2.65M |
| 2025-11 | −$8.51M |
| 2025-10 | −$13.74M |
UEVM Debt Constituents
No individual debt constituents are reported in VictoryShares Emerging Markets Value Momentum ETF's latest SEC N-PORT filing.
UEVM Prospectus and SEC Filings
Official VictoryShares Emerging Markets Value Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.