UEVM · NASDAQ · ETF
VictoryShares Emerging Markets Value Momentum ETF (UEVM) Price, Holdings & Fees
VictoryShares Emerging Markets Value Momentum ETF (UEVM) closed at $428.77 on Oct 9, 2026, down 0.46% from the previous close of $430.74.
Share price, past year
1Y +16.37%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $428.77 |
| Sep 30, 2026 | $425.86 |
| Aug 31, 2026 | $403.07 |
| Jul 31, 2026 | $399.66 |
| Jun 30, 2026 | $401.79 |
| May 29, 2026 | $392.06 |
| Apr 30, 2026 | $380.03 |
| Mar 31, 2026 | $374.95 |
| Feb 27, 2026 | $365.68 |
| Jan 30, 2026 | $380.95 |
| Dec 31, 2025 | $379.90 |
| Nov 28, 2025 | $391.46 |
| Oct 31, 2025 | $381.34 |
Key statistics
- Expense ratio
- 0.45%
- as of Jun 30, 2025
- Net assets
- $242.9M
- as of Jun 30, 2026
- Holdings
- 208
- as of Jun 30, 2026
- 52-week range
- $360.10 – $435.68
VictoryShares Emerging Markets Value Momentum ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
Holdings
VictoryShares Emerging Markets Value Momentum ETF held 208 investments worth $242.89M as of Jun 30, 2026. Its largest holding was KASIKORNBANK PUBLIC COMPANY LIMITED, at 1.16% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | KASIKORNBANK PUBLIC COMPANY LIMITED | 1.16% | $2.81M |
| 2 | SD GUTHRIE BERHAD | 1.15% | $2.81M |
| 3 | BANK OF CHINA LIMITED | 1.15% | $2.79M |
| 4 | RHB BANK BERHAD | 1.10% | $2.68M |
| 5 | Postal Savings Bank of China Co., Ltd. | 1.08% | $2.63M |
| 6 | Hengan International Group Company Limited | 1.06% | $2.57M |
| 7 | China Merchants Bank Co., Ltd. | 1.05% | $2.54M |
| 8 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.04% | $2.53M |
| 9 | SINOPHARM GROUP CO. LTD. | 1.04% | $2.52M |
| 10 | J B CHEMICALS AND PHARMACEUTICALS LIMITED | 1.02% | $2.49M |
| 11 | Anand Rathi Wealth Ltd | 1.01% | $2.46M |
| 12 | NEPI ROCKCASTLE N.V. | 0.96% | $2.33M |
| 13 | CHINA CONSTRUCTION BANK CORPORATION | 0.95% | $2.32M |
| 14 | Bank of Communications Co., Ltd. | 0.92% | $2.24M |
| 15 | TITAN COMPANY LIMITED | 0.91% | $2.22M |
| 16 | CHINA MINSHENG BANKING CORP., LTD. | 0.90% | $2.18M |
| 17 | IHH HEALTHCARE BERHAD | 0.90% | $2.18M |
| 18 | Yuanta Financial Holding Co., Ltd | 0.89% | $2.17M |
| 19 | AUROBINDO PHARMA LTD | 0.89% | $2.16M |
| 20 | China Petroleum & Chemical Corporation | 0.87% | $2.11M |
| 21 | CHINA EVERBRIGHT BANK COMPANY LIMITED | 0.86% | $2.08M |
| 22 | AGRICULTURAL BANK OF CHINA LIMITED | 0.85% | $2.07M |
| 23 | Midea Group Co., Ltd. | 0.84% | $2.05M |
| 24 | Charoen Pokphand Foods Public Company Limited | 0.83% | $2.02M |
| 25 | COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | 0.83% | $2.02M |
Top 25 of 208 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.99% |
| Other | 2.00% |
| Cash and short-term investments | 1.78% |
| Country | % of fund |
|---|---|
| China | 33.71% |
| Taiwan | 10.88% |
| Brazil | 9.92% |
| India | 8.86% |
| Cayman Islands | 7.20% |
| Türkiye | 5.40% |
| Malaysia | 4.49% |
| Thailand | 3.27% |
| Mexico | 3.01% |
| Indonesia | 2.09% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VictoryShares Emerging Markets Value Momentum ETF's total return was +3.15%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −3.98% |
| May 31, 2026 | +1.25% |
| Apr 30, 2026 | +6.10% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VictoryShares Emerging Markets Value Momentum ETF
- Ticker
- UEVM
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Victory Portfolios II
- SEC series ID
- S000065158
- SEC CIK
- 0001547580
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 21, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJun 10, 2026
- Mar 9, 2026
- 485BPOSProspectus updateOct 24, 2025
- Sep 4, 2025
- 485BPOSProspectus updateJun 23, 2025
Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares Emerging Markets Value Momentum ETF, and cover all of its funds.
Frequently asked questions
What is UEVM's price?
VictoryShares Emerging Markets Value Momentum ETF (UEVM) closed at $428.77 on Oct 9, 2026, down 0.46% from the previous close of $430.74.
What is UEVM's expense ratio?
VictoryShares Emerging Markets Value Momentum ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
What does UEVM hold?
VictoryShares Emerging Markets Value Momentum ETF held 208 investments worth $242.89M as of Jun 30, 2026. Its largest holding was KASIKORNBANK PUBLIC COMPANY LIMITED, at 1.16% of the fund. Its five largest holdings were KASIKORNBANK PUBLIC COMPANY LIMITED, SD GUTHRIE BERHAD, BANK OF CHINA LIMITED, RHB BANK BERHAD, Postal Savings Bank of China Co., Ltd..
How has UEVM performed?
Over the 3 months to Jun 30, 2026, VictoryShares Emerging Markets Value Momentum ETF's total return was +3.15%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures