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ETF Nasdaq USD

VictoryShares Emerging Markets Value Momentum ETF UEVM

Issuer: Victory Capital SEC registrant: Victory Portfolios II Equity · International
Watch UEVM (sign in) Add to portfolio (UEVM) Set an alert for UEVM Compare UEVM with other ETFs Position size calculator for UEVM at 57.9 USD

How position sizing works
Last price 57.90 USD Change: Up +0.01 Percent change: Up +0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.45%
Prospectus 1 Nov 2025
Net assets
$242.9M
As of 30 Jun 2026
Holdings
208
As of 30 Jun 2026
12-month distribution yield
3.37%
Monthly
Asset class
Equity
From holdings

VictoryShares Emerging Markets Value Momentum ETF (UEVM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Equity · International (equity). Its last price was US$57.90 on 20 Oct 2026. Its net expense ratio is 0.45% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$242.89 million as of 30 Jun 2026. Its latest holdings report lists 208 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.95 a unit, a 12-month distribution yield of 3.37%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.53%
Net, after fee waivers or reimbursements
0.45%
Management fee
0.30%
Prospectus date
1 Nov 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$242,892,923
Total assets
$247,641,818
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 208 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

UEVM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 KASIKORNBANK PUBLIC COMPANY LIMITED KASIKORNBANK PCL TH0016010009 1.16% $2.8M Equity (common) Thailand THB
2 SD GUTHRIE BERHAD SD GUTHRIE BHD MYL5285OO001 1.15% $2.8M Equity (common) Malaysia MYR
3 BANK OF CHINA LIMITED BANK OF CHINA LTD CNE1000001Z5 1.15% $2.8M Equity (common) China HKD
4 RHB BANK BERHAD RHB BANK BHD MYL1066OO009 1.10% $2.7M Equity (common) Malaysia MYR
5 Postal Savings Bank of China Co., Ltd. CNE1000029W3 1.08% $2.6M Equity (common) China HKD
6 Hengan International Group Company Limited HENGAN INTERNATIONAL GROUP CO LTD KYG4402L1510 1.06% $2.6M Equity (common) Cayman Islands HKD
7 China Merchants Bank Co., Ltd. CNE1000002M1 1.05% $2.5M Equity (common) China HKD
8 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1.04% $2.5M Equity (common) China HKD
9 SINOPHARM GROUP CO. LTD. CNE100000FN7 1.04% $2.5M Equity (common) China HKD
10 J B CHEMICALS AND PHARMACEUTICALS LIMITED JB CHEMICALS PHARMACEUTICALS LTD INE572A01036 1.02% $2.5M Equity (common) India INR
11 Anand Rathi Wealth Ltd INE463V01026 1.01% $2.5M Equity (common) India INR
12 NEPI ROCKCASTLE N.V. NL0015000RT3 0.96% $2.3M Equity (common) Netherlands ZAR
13 CHINA CONSTRUCTION BANK CORPORATION CNE1000002H1 0.95% $2.3M Equity (common) China HKD
14 Bank of Communications Co., Ltd. CNE100000205 0.92% $2.2M Equity (common) China HKD
15 TITAN COMPANY LIMITED TITAN CO LTD INE280A01028 0.91% $2.2M Equity (common) India INR
16 CHINA MINSHENG BANKING CORP., LTD. CNE100000HF9 0.90% $2.2M Equity (common) China HKD
17 IHH HEALTHCARE BERHAD IHH HEALTHCARE BHD MYL5225OO007 0.90% $2.2M Equity (common) Malaysia MYR
18 Yuanta Financial Holding Co., Ltd TW0002885001 0.89% $2.2M Equity (common) Taiwan TWD
19 AUROBINDO PHARMA LTD INE406A01037 0.89% $2.2M Equity (common) India INR
20 China Petroleum & Chemical Corporation CNE1000002Q2 0.87% $2.1M Equity (common) China HKD
21 CHINA EVERBRIGHT BANK COMPANY LIMITED CHINA EVERBRIGHT BANK CO LTD CNE100001QW3 0.86% $2.1M Equity (common) China HKD
22 AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD CNE100000Q43 0.85% $2.1M Equity (common) China HKD
23 Midea Group Co., Ltd. CNE100006M58 0.84% $2.0M Equity (common) China HKD
24 Charoen Pokphand Foods Public Company Limited CHAROEN POKPHAND FOODS PCL TH0101A10Z01 0.83% $2.0M Equity (common) Thailand THB
25 COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED COUNTRY GARDEN SERVICES HOLDINGS CO LTD KYG2453A1085 0.83% $2.0M Equity (common) Cayman Islands HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 208 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.99%
Other 2.00%
Short-term investment vehicles (cash funds) 1.78%

Country

Country by weight
CountryWeightBar
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%
South Africa 2.06%
United States 1.78%
Other (10) 8.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 42.05%
New Taiwan dollar (TWD) 11.24%
Brazilian real (BRL) 9.92%
Indian rupee (INR) 8.86%
Turkish lira (TRY) 5.40%
Malaysian ringgit (MYR) 4.49%
Thai baht (THB) 3.27%
South African rand (ZAR) 3.02%
Mexican peso (MXN) 3.01%
US dollar (USD) 2.28%
Indonesian rupiah (IDR) 2.09%
Chilean peso (CLP) 1.67%
Other (6) 3.47%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 0.50%

Partial coverage: sectors are known for 0.5% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9490
8 payments per unit
12-month yield
3.37%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
8 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9490) ÷ latest price ($57.90) × 100 = 3.37%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (46 payments)
UEVM distributions per unit by ex-date
Ex-dateAmount per unit
8 Oct 2026$0.1710
9 Sep 2026$0.2820
7 Aug 2026$0.1080
9 Jul 2026$0.4570
9 Jun 2026$0.0650
11 Dec 2025$0.6570
7 Nov 2025$0.0890
9 Oct 2025$0.1200
8 Sep 2025$0.0980
6 Aug 2025$0.1080
10 Jul 2025$0.5370
9 Jun 2025$0.2340
8 May 2025$0.2240
10 Apr 2025$0.0740
10 Mar 2025$0.0200
7 Feb 2025$0.0100
8 Jan 2025$0.0570
12 Dec 2024$0.1010
7 Nov 2024$0.0580
8 Oct 2024$0.0960
11 Sep 2024$0.1370
8 Aug 2024$1.4610
10 Jul 2024$0.5350
12 Jun 2024$0.2730
18 Dec 2023$0.1770
8 Nov 2023$0.0500
11 Oct 2023$0.0880
6 Sep 2023$0.0740
8 Aug 2023$0.6750
10 Jul 2023$0.4250
9 Jun 2023$0.1050
10 May 2023$0.3360
11 Apr 2023$0.1300
10 Mar 2023$0.0130
12 Jan 2023$0.0260
16 Dec 2022$0.0730
8 Nov 2022$0.0180
11 Oct 2022$0.1020
9 Sep 2022$0.1540
9 Aug 2022$0.3630
11 Jul 2022$0.4410
10 Jun 2022$0.0820
10 May 2022$0.0940
11 Apr 2022$0.0540
16 Dec 2021$0.5040
8 Nov 2021$0.0280

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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