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VictoryShares Emerging Markets Value Momentum ETF UEVM

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Price alert · UEVM

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55.68 USD -0.74 (-1.31%)

At closeNov 3, 2026, 4:00 PM EST

55.68 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

55.66 Day range 55.86
54.48 52-week range 61.77
YTD
+0.43%
1 year
-1.14%

VictoryShares Emerging Markets Value Momentum ETF

Issuer
Victory Capital
Asset class
Global Equity
Expense ratio
0.48%
Assets under management
$233.67M
NAV
56.31
Holdings
205
Inception
2017-10-24
Top 10 weight
11.39%

Top holdings

  1. TISCO.BK TISCO FINANCIAL GROUP PCL 1.49%
  2. NRP.AS NEPI ROCKCASTLE N.V. 1.36%
  3. 3328.HK BANK OF COMMUNICATIONS 1.13%
  4. 3968.HK CHINA MERCHANTS BANK CO L 1.10%
  5. 1658.HK POSTAL SAVINGS BANK OF CH 1.09%
  6. ANANDRATHI.BO ANAND RATHI WEALTH LTD 1.09%
  7. 0788.HK CHINA TOWER CORP LTD 1.04%
  8. 1398.HK INDUSTRIAL & COMMERCIAL B 1.03%
  9. 0939.HK CHINA CONSTRUCTION BANK 1.03%
  10. 1099.HK SINOPHARM GROUP CO LTD 1.02%
  11. 1066.KL RHB BANK BHD 1.01%
  12. KBANK.BK KASIKORNBANK PCL 1.00%
  13. 5285.KL SD GUTHRIE BHD 0.99%
  14. 3988.HK BANK OF CHINA LTD 0.98%
  15. FEMSAUBD.MX FOMENTO ECONOMICO MEXICAN 0.98%
  16. FUNO11.MX FIBRA UNO ADMINISTRACION 0.97%
  17. KOFUBL.MX COCA-COLA FEMSA SAB DE CV 0.94%
  18. 1288.HK AGRICULTURAL BANK OF CHIN 0.91%
  19. GRT.JO GROWTHPOINT PROPERTIES LT 0.90%
  20. BBL.BK BANGKOK BANK PCL 0.89%
  21. LAURUSLABS.BO LAURUS LABS LTD 0.88%
  22. 0998.HK CHINA CITIC BANK CORP LTD 0.86%
  23. RICHT.BD RICHTER GEDEON NYRT 0.86%
  24. 1816.HK CGN POWER CO LTD 0.86%
  25. CMIG4.SA CIA ENERGETICA DE MINAS G 0.85%

Sector weights

  • Financial Services 30.13%
  • Consumer Cyclical 12.00%
  • Industrials 9.38%
  • Basic Materials 8.90%
  • Technology 8.79%
  • Consumer Defensive 8.32%
  • Energy 7.89%
  • Utilities 5.21%
  • Healthcare 4.40%
  • Real Estate 3.96%
  • Communication Services 1.03%

Country weights

  • China 31.15%
  • India 15.08%
  • Taiwan 14.36%
  • Thailand 10.70%
  • Brazil 7.21%
  • Mexico 3.60%
  • Poland 3.19%
  • Malaysia 2.61%
  • Turkey 2.59%
  • Hungary 2.09%
  • South Africa 1.78%
  • Indonesia 1.40%

Updated 2026-11-04