VictoryShares Emerging Markets Value Momentum ETF (UEVM)
$59.09
▲ +0.24 (+0.40%)
1-day change
$52.98 – $61.50
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.45% | ▼ -3.00% |
| 3M | ▲ +2.41% | ▲ +4.01% |
| 6M | ▲ +2.41% | ▲ +4.01% |
| YTD | ▲ +6.58% | ▲ +8.25% |
| 1Y | ▲ +6.42% | ▲ +9.76% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +29.22% | ▲ +44.73% |
Volatility 1Y15.28%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.80
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$293K
Quarter ending Jun 2026
+$293K
Trailing 12 months
-$7.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 208 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KASIKORNBANK PUBLIC COMPANY LIMITED | · | $2.8M | 1.16 | 428,400 | EC | TH |
| SD GUTHRIE BERHAD | · | $2.8M | 1.15 | 1,911,700 | EC | MY |
| BANK OF CHINA LIMITED | · | $2.8M | 1.15 | 4,389,389 | EC | CN |
| RHB BANK BERHAD | · | $2.7M | 1.10 | 1,320,200 | EC | MY |
| Postal Savings Bank of China Co., Ltd. | · | $2.6M | 1.08 | 4,509,571 | EC | CN |
| Hengan International Group Company Limited | · | $2.6M | 1.06 | 928,500 | EC | KY |
| China Merchants Bank Co., Ltd. | · | $2.5M | 1.05 | 443,745 | EC | CN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | · | $2.5M | 1.04 | 3,090,852 | EC | CN |
| SINOPHARM GROUP CO. LTD. | · | $2.5M | 1.04 | 1,240,448 | EC | CN |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED | · | $2.5M | 1.02 | 102,530 | EC | IN |
| Anand Rathi Wealth Ltd | · | $2.5M | 1.01 | 117,990 | EC | IN |
| NEPI ROCKCASTLE N.V. | · | $2.3M | 0.96 | 260,801 | EC | NL |
| CHINA CONSTRUCTION BANK CORPORATION | · | $2.3M | 0.95 | 2,249,944 | EC | CN |
| Bank of Communications Co., Ltd. | · | $2.2M | 0.92 | 2,611,557 | EC | CN |
| TITAN COMPANY LIMITED | · | $2.2M | 0.91 | 47,627 | EC | IN |
| CHINA MINSHENG BANKING CORP., LTD. | · | $2.2M | 0.90 | 5,450,945 | EC | CN |
| IHH HEALTHCARE BERHAD | · | $2.2M | 0.90 | 1,058,100 | EC | MY |
| Yuanta Financial Holding Co., Ltd | · | $2.2M | 0.89 | 1,051,000 | EC | TW |
| AUROBINDO PHARMA LTD | · | $2.2M | 0.89 | 129,239 | EC | IN |
| China Petroleum & Chemical Corporation | · | $2.1M | 0.87 | 4,146,425 | EC | CN |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | · | $2.1M | 0.86 | 5,563,303 | EC | CN |
| AGRICULTURAL BANK OF CHINA LIMITED | · | $2.1M | 0.85 | 3,040,613 | EC | CN |
| Midea Group Co., Ltd. | · | $2.0M | 0.84 | 194,235 | EC | CN |
| Charoen Pokphand Foods Public Company Limited | · | $2.0M | 0.83 | 3,428,600 | EC | TH |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | · | $2.0M | 0.83 | 3,256,438 | EC | KY |
| CHINA CITIC BANK CORPORATION LIMITED | · | $2.0M | 0.83 | 2,376,531 | EC | CN |
| Haier Smart Home Co., Ltd. | · | $2.0M | 0.82 | 781,801 | EC | CN |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | · | $2.0M | 0.81 | 1,722,000 | EC | TH |
| Tsingtao Brewery Company Limited | · | $2.0M | 0.80 | 356,000 | EC | CN |
| COSCO SHIPPING Holdings Co., Ltd. | · | $1.9M | 0.78 | 1,139,611 | EC | CN |
| GUOTAI HAITONG SECURITIES CO., LTD. | · | $1.9M | 0.78 | 996,726 | EC | CN |
| LAURUS LABS LIMITED | · | $1.9M | 0.77 | 116,472 | EC | IN |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | · | $1.8M | 0.76 | 281,870 | EC | CN |
| China Shenhua Energy Company Limited | · | $1.8M | 0.75 | 357,575 | EC | CN |
| ZTO EXPRESS (CAYMAN) INC. | · | $1.8M | 0.75 | 83,550 | EC | KY |
| Synnex Technology International Corporation | · | $1.8M | 0.75 | 638,000 | EC | TW |
| Pegatron Corporation | · | $1.8M | 0.74 | 687,000 | EC | TW |
| Fomento Economico Mexicano, S.A.B. de C.V. | · | $1.8M | 0.74 | 140,802 | OTHER | MX |
| Ping An Insurance (Group) Company of China, Ltd. | · | $1.8M | 0.73 | 272,112 | EC | CN |
| PT Indofood Sukses Makmur Tbk | · | $1.7M | 0.72 | 4,651,500 | EC | ID |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | · | $1.7M | 0.71 | 917,000 | EC | MY |
| GLENMARK PHARMACEUTICALS LIMITED | · | $1.7M | 0.71 | 73,960 | EC | IN |
| EICHER MOTORS LIMITED | · | $1.7M | 0.71 | 23,027 | EC | IN |
| ABSA GROUP LIMITED | · | $1.7M | 0.68 | 118,763 | EC | ZA |
| GROWTHPOINT PROPERTIES LIMITED | · | $1.6M | 0.66 | 1,511,647 | EC | ZA |
| CITIC Securities Company Limited | · | $1.6M | 0.66 | 457,980 | EC | CN |
| ANHUI CONCH CEMENT COMPANY LIMITED | · | $1.6M | 0.65 | 743,282 | EC | CN |
| Companhia Energetica de Minas Gerais - CEMIG | · | $1.6M | 0.65 | 750,490 | EC | BR |
| Fideicomiso Irrevocable No. F/1401 | · | $1.6M | 0.65 | 921,913 | EC | MX |
| China International Capital Corporation Limited | · | $1.6M | 0.65 | 589,552 | EC | CN |
Dividends 68 payments
3.01%TTM yield
$1.78TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.2820 |
| Aug. 7, 2026 | $0.1080 |
| July 9, 2026 | $0.4570 |
| June 9, 2026 | $0.0650 |
| Dec. 11, 2025 | $0.6570 |
| Nov. 7, 2025 | $0.0890 |
| Oct. 9, 2025 | $0.1200 |
| Sept. 8, 2025 | $0.0980 |
| Aug. 6, 2025 | $0.1080 |
| July 10, 2025 | $0.5370 |
| June 9, 2025 | $0.2340 |
| May 8, 2025 | $0.2240 |
| April 10, 2025 | $0.0740 |
| March 10, 2025 | $0.0200 |
| Feb. 7, 2025 | $0.0100 |
| Jan. 8, 2025 | $0.0570 |
| Dec. 12, 2024 | $0.1010 |
| Nov. 7, 2024 | $0.0580 |
| Oct. 8, 2024 | $0.0960 |
| Sept. 11, 2024 | $0.1370 |
| Aug. 8, 2024 | $1.4610 |
| July 10, 2024 | $0.5350 |
| June 12, 2024 | $0.2730 |
| Dec. 18, 2023 | $0.1770 |
| Nov. 8, 2023 | $0.0500 |
| Oct. 11, 2023 | $0.0880 |
| Sept. 6, 2023 | $0.0740 |
| Aug. 8, 2023 | $0.6750 |
| July 10, 2023 | $0.4250 |
| June 9, 2023 | $0.1050 |
| May 10, 2023 | $0.3360 |
| April 11, 2023 | $0.1300 |
| March 10, 2023 | $0.0130 |
| Jan. 12, 2023 | $0.0260 |
| Dec. 16, 2022 | $0.0730 |
| Nov. 8, 2022 | $0.0180 |
| Oct. 11, 2022 | $0.1020 |
| Sept. 9, 2022 | $0.1540 |
| Aug. 9, 2022 | $0.3630 |
| July 11, 2022 | $0.4410 |
| June 10, 2022 | $0.0820 |
| May 10, 2022 | $0.0940 |
| April 11, 2022 | $0.0540 |
| Dec. 16, 2021 | $0.5040 |
| Nov. 8, 2021 | $0.0280 |
| Oct. 8, 2021 | $0.1870 |
| Sept. 9, 2021 | $0.1090 |
| Aug. 9, 2021 | $0.5960 |
| July 9, 2021 | $0.3940 |
| June 10, 2021 | $0.1480 |
| May 10, 2021 | $0.1360 |
| April 9, 2021 | $0.0660 |
| Jan. 12, 2021 | $0.0040 |
| Dec. 16, 2020 | $0.2070 |
| Nov. 12, 2020 | $0.0070 |
| Oct. 7, 2020 | $0.0560 |
| Sept. 9, 2020 | $0.0440 |
| Aug. 12, 2020 | $0.4050 |
| July 8, 2020 | $0.2160 |
| June 10, 2020 | $0.0600 |
| Dec. 30, 2019 | $0.2390 |
| Dec. 2, 2019 | $0.8980 |
| June 3, 2019 | $0.1150 |
| Dec. 17, 2018 | $0.2670 |
| Dec. 3, 2018 | $0.5450 |
| June 1, 2018 | $0.1650 |
| Dec. 18, 2017 | $0.1320 |
| Dec. 1, 2017 | $0.0030 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $189,493,100 | 87.32% | 3,267,652 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,893,279 | 3.64% | 136,114 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $6,587,848 | 3.04% | 113,602 | Shares | June 30, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $2,982,340 | 1.37% | 55,137 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,189,609 | 1.01% | 37,758 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,331,579 | 0.61% | 22,962 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,300,381 | 0.60% | 22,424 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,188,865 | 0.55% | 20,501 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,143,227 | 0.53% | 19,714 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,068,647 | 0.49% | 18,428 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $921,123 | 0.42% | 15,884 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $478,480 | 0.22% | 8,251 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $394,879 | 0.18% | 6,810 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $15,773 | 0.01% | 272 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $10,844 | 0.00% | 187 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,469 | 0.00% | 146 | Shares | June 30, 2026 |
| FMR LLC | $5,799 | 0.00% | 100 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $628 | 0.00% | 11 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $115 | 0.00% | 1,990 | Shares | June 30, 2026 |
| MORGAN STANLEY | $104 | 0.00% | 1 | Shares | June 30, 2026 |