UEVM
VictoryShares Emerging Markets Value Momentum ETF
The USAA MSCI Emerging Markets Value Momentum Blend Index ETF tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 245.7 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Oct 24, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | 1.2 % |
| BANK OF CHINA LTD - H | 1.2 % |
| BANK OF COMMUNICATIONS CO-H | 1.1 % |
| IND & COMM BK OF CHINA - H | 1.1 % |
| NEPI ROCKCASTLE NV | 1.0 % |
| SIME DARBY PLANTATION BHD. | 1.0 % |
| KASIKORNBANK PUBLIC CO. LTD. | 1.0 % |
| CHINA CONSTRUCTION BANK-H | 1.0 % |
| HENGAN INTL GROUP CO LTD | 1.0 % |
| IHH HEALTHCARE BHD | 1.0 % |
Constituent Breakdown
| Number of holdings | 202 |
| Herfindahl-Hirschman Index | 61 |
| Wgt avg mkt cap (mns) | $18,792 |
| Large cap (>$10bn) | 38.7% |
| Mid cap ($2-10bn) | 52.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 2.4% |
| Emerging mkts. | 90.2% |
Sector Breakdown
Country Exposure
 |
CHINA | 40.4 % |
 |
TAIWAN | 12.1 % |
 |
BRAZIL | 8.7 % |
 |
INDIA | 6.0 % |
 |
MALAYSIA | 3.5 % |
 |
TURKEY | 3.5 % |
 |
CHILE | 3.1 % |
 |
HUNGARY | 2.6 % |
 |
HONG KONG | 2.5 % |
 |
MEXICO | 2.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.9% | 27.7% | 13.8% | 12.5% | 3.8% | -- | -- | 2.3% |
| Dividend Yield | 0.0% | 5.1% | 5.8% | 5.6% | 4.8% | -- | -- | 3.8% |
| Total Returns | 8.9% | 32.8% | 19.6% | 18.1% | 8.6% | -- | -- | 6.0% | Ann. Volatility | 18.7% | 14.8% | 16.8% | 15.7% | 16.0% | -- | -- | 18.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 44% |
| MSCI EAFE | 0.79 | 60% |
| MSCI Emg Mkts | 0.72 | 82% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $59.95 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.60/0.56 |
| Bollinger Bands (Upper/Lower) | $61.78/$59.47 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. UEVM |
Expenses vs. UEVM |
ALTAR Score™ vs. UEVM |
|---|---|---|---|---|
| FEM | First Trust Emerging Markets AlphaDEX Fund | 25.1% | +35 bp | -1.0% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 25.0% | +4 bp | +3.8% |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 23.3% | -6 bp | +3.9% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 23.1% | -1 bp | -1.4% |
| JIVE | JPMorgan International Value ETF | 21.2% | +10 bp | -0.7% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 20.8% | +5 bp | -1.9% |
| MCHI | iShares MSCI China ETF | 20.5% | +14 bp | +11.5% |
| BKF | iShares MSCI BIC ETF | 20.4% | +24 bp | +5.9% |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 20.1% | -20 bp | +1.6% |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 19.9% | -10 bp | +1.0% |
Risk and Returns: UEVM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.8%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 200 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.2%. UEVM's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places UEVM in the 84th percentile
among funds in the category.
Sell-Side Consensus
$70.5
PRICE TARGET
+19.1%
UPSIDE