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VictoryShares Emerging Markets Value Momentum ETF UEVM

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56.17 USD -0.82 (-1.44%)

Nov 5, 2026, 10:06 AM EST

56.17 Day range 56.17

54.48 52-week range 61.77

YTD: +1.32%
1 year: -0.11%

Issuer: Victory Capital
Asset class: Global Equity
Expense ratio: 0.48%
Assets under management: $231.86M
NAV: 55.87
Holdings: 205
Inception: 2017-10-24
Top 10 weight: 11.53%

TISCO.BK TISCO FINANCIAL GROUP PCL 1.50%
NRP.AS NEPI ROCKCASTLE N.V. 1.37%
3328.HK BANK OF COMMUNICATIONS 1.14%
1658.HK POSTAL SAVINGS BANK OF CH 1.11%
ANANDRATHI.BO ANAND RATHI WEALTH LTD 1.11%
3968.HK CHINA MERCHANTS BANK CO L 1.09%
0788.HK CHINA TOWER CORP LTD 1.07%
1099.HK SINOPHARM GROUP CO LTD 1.05%
1066.KL RHB BANK BHD 1.05%
1398.HK INDUSTRIAL & COMMERCIAL B 1.04%
0939.HK CHINA CONSTRUCTION BANK 1.04%
KBANK.BK KASIKORNBANK PCL 1.01%
5285.KL SD GUTHRIE BHD 1.01%
3988.HK BANK OF CHINA LTD 0.99%
FUNO11.MX FIBRA UNO ADMINISTRACION 0.99%
FEMSAUBD.MX FOMENTO ECONOMICO MEXICAN 0.98%
KOFUBL.MX COCA-COLA FEMSA SAB DE CV 0.94%
1288.HK AGRICULTURAL BANK OF CHIN 0.90%
GRT.JO GROWTHPOINT PROPERTIES LT 0.90%
BBL.BK BANGKOK BANK PCL 0.90%
LAURUSLABS.BO LAURUS LABS LTD 0.87%
6818.HK CHINA EVERBRIGHT BANK CO 0.87%
RICHT.BD RICHTER GEDEON NYRT 0.86%
1816.HK CGN POWER CO LTD 0.86%
0998.HK CHINA CITIC BANK CORP LTD 0.85%

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%

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 2026-11-05