UEVM Performance — VictoryShares Emerging Markets Value Momentum ETF
Data updated: 2026-09-11
UEVM returned +3.95% year to date and +15.05% over one year to Jun 2026. Annualised returns are +16.31% over 3 years and +6.74% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $157, against $179 for the category, and to $115 over one year, against $141. Volatility over the past three years was 12.50% a year. In the 12 months to Jun 2026 the fund lost a net $7.9M, and assets reached $242.89M.
UEVM Growth of $100
What $100 invested in VictoryShares Emerging Markets Value Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | UEVM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $171 | $195 |
UEVM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.95% |
| 1 year | +15.05% |
| 3 years (annualised) | +16.31% |
| 5 years (annualised) | +6.74% |
UEVM Annual Returns
Calendar-year total returns of VictoryShares Emerging Markets Value Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.95% |
| 2025 | +23.12% |
| 2024 | +11.57% |
| 2023 | +17.08% |
| 2022 | −13.97% |
| 2021 | +10.73% |
| 2020 | +4.43% |
| 2019 (Jul–Dec) | +2.89% |
UEVM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.2% | +2.1% | −8.0% | +6.1% | +1.2% | −4.0% | — | — | — | — | — | — |
| 2025 | −1.2% | −1.0% | +2.0% | +0.8% | +5.1% | +5.3% | +1.8% | +4.4% | +2.1% | +1.3% | +0.5% | +0.2% |
| 2024 | −1.2% | +3.4% | −0.2% | +3.0% | +3.7% | +1.6% | −0.6% | +1.5% | +5.9% | −4.6% | −1.6% | +0.6% |
| 2023 | +4.1% | −3.3% | +2.5% | +2.5% | −2.4% | +2.8% | +7.1% | −4.2% | −0.6% | −3.7% | +7.1% | +4.8% |
| 2022 | −2.7% | −0.2% | +0.1% | −4.4% | 0.0% | −8.8% | +0.2% | +0.6% | −9.8% | +0.1% | +11.6% | −0.1% |
| 2021 | +0.6% | +2.7% | +2.4% | +5.1% | +2.1% | +1.3% | −5.2% | +4.2% | −3.0% | −0.9% | −3.7% | +5.4% |
| 2020 | −7.0% | −5.9% | −15.8% | +10.9% | +0.1% | +3.6% | +7.4% | +0.1% | −3.2% | −0.2% | +10.9% | +6.9% |
| 2019 | — | — | — | — | — | — | −3.0% | −4.8% | +1.9% | +3.0% | −0.3% | +6.5% |
UEVM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.50%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +7.19% (Jan 2026)
- Worst month: −7.96% (Mar 2026)
UEVM Fund Flows
Monthly money in and out of VictoryShares Emerging Markets Value Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.9M
- 12-month gross sales (incl. reinvestments): $80.0M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.2M | $17.9M | $293K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $28.8M | $19.9M | $9.0M |
| Feb 2026 | $0 | $3.0M | −$3.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $19.3M | $16.6M | $2.6M |
| Nov 2025 | $8K | $8.5M | −$8.5M |
| Oct 2025 | $5.7M | $19.4M | −$13.7M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $8.0M | $2.6M | $5.4M |
UEVM Assets Under Management
Net assets of VictoryShares Emerging Markets Value Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $242.89M |
| 2026-03-31 | $235.74M |
| 2025-12-31 | $228.35M |
| 2025-09-30 | $246.72M |
| 2025-06-30 | $225.51M |
| 2025-03-31 | $190.34M |
| 2024-12-31 | $179.36M |
| 2024-09-30 | $190.95M |
| 2024-06-30 | $189.56M |
| 2024-03-31 | $175.61M |
| 2023-12-31 | $181.33M |
| 2023-09-30 | $169.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.