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
$ 238.2 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
| TISCO FINANCIAL GROUP-NVDR | 1.5 % |
| NEPI ROCKCASTLE NV | 1.3 % |
| BANK OF COMMUNICATIONS CO-H | 1.1 % |
| POSTAL SAVINGS BANK OF CHINA CO., LTD. C | 1.0 % |
| CHINA MERCHANTS BANK - H | 1.0 % |
| SIME DARBY PLANTATION BHD. | 1.0 % |
| CHINA TOWER CORP LTD ORDINARY SHARES - C | 1.0 % |
| RHB CAPITAL BHD | 1.0 % |
| IND & COMM BK OF CHINA - H | 1.0 % |
| KASIKORNBANK PUBLIC CO. LTD. | 1.0 % |
Constituent Breakdown
| Number of holdings | 186 |
| Herfindahl-Hirschman Index | 67 |
| Wgt avg mkt cap (mns) | $17,292 |
| Large cap (>$10bn) | 40.5% |
| Mid cap ($2-10bn) | 43.2% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 0.7% |
| Emerging mkts. | 86.1% |
Sector Breakdown
Country Exposure
 |
CHINA | 28.8 % |
 |
TAIWAN | 14.2 % |
 |
INDIA | 9.3 % |
 |
THAILAND | 9.0 % |
 |
BRAZIL | 7.8 % |
 |
MEXICO | 3.6 % |
 |
MALAYSIA | 2.6 % |
 |
TURKEY | 2.6 % |
 |
HUNGARY | 2.1 % |
 |
SOUTH AFRICA | 1.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.2% | 5.0% | 8.2% | 12.1% | 3.7% | -- | -- | 1.7% |
| Dividend Yield | 1.6% | 3.3% | 3.5% | 4.7% | 4.6% | -- | -- | 3.8% |
| Total Returns | 6.8% | 8.3% | 11.6% | 16.8% | 8.3% | -- | -- | 5.5% | Ann. Volatility | 16.4% | 15.8% | 16.5% | 16.2% | 16.1% | -- | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 52% |
| MSCI EAFE | 0.80 | 65% |
| MSCI Emg Mkts | 0.52 | 71% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $59.34 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.36/0.40 |
| Bollinger Bands (Upper/Lower) | $60.90/$58.14 |
| Short interest (% of AUM) | 0.1% |
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 | 24.5% | +35 bp | +0.3% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 23.0% | +4 bp | +3.7% |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 21.5% | -6 bp | +4.9% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 20.5% | +5 bp | -0.9% |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 19.9% | -20 bp | +1.0% |
| RNEM | First Trust Emerging Markets Equity Select ETF | 19.6% | +30 bp | -1.7% |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 17.8% | +3 bp | +1.5% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 17.5% | +4 bp | +1.1% |
| FXI | iShares China Large-Cap ETF | 17.4% | +29 bp | +11.9% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 16.6% | -1 bp | -1.4% |
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 10/23/2026
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
8.9%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.1% and a standard deviation
of 2.2%. UEVM's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places UEVM in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$72.58
PRICE TARGET
+27.7%
UPSIDE