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
$ 261.6 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
| YAGEO CORPORATION | 1.4 % |
| LENOVO GROUP LTD | 1.4 % |
| BANK OF CHINA LTD - H | 1.2 % |
| SIME DARBY PLANTATION BHD. | 1.2 % |
| RHB CAPITAL BHD | 1.1 % |
| UNITED MICROELECTRONICS CORP | 1.1 % |
| BANK OF COMMUNICATIONS CO-H | 1.1 % |
| ZHEN DING TECHNOLOGY HOLDING | 1.1 % |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | 1.1 % |
| KASIKORNBANK PUBLIC CO. LTD. | 1.1 % |
Constituent Breakdown
| Number of holdings | 202 |
| Herfindahl-Hirschman Index | 61 |
| Wgt avg mkt cap (mns) | $18,792 |
| Large cap (>$10bn) | 46.6% |
| Mid cap ($2-10bn) | 44.7% |
| Small cap (<$2bn) | 1.3% |
| Developed mkts. | 2.9% |
| Emerging mkts. | 90.2% |
Sector Breakdown
Country Exposure
 |
CHINA | 37.5 % |
 |
TAIWAN | 15.6 % |
 |
BRAZIL | 7.3 % |
 |
INDIA | 6.3 % |
 |
MALAYSIA | 3.7 % |
 |
TURKEY | 3.4 % |
 |
CHILE | 3.2 % |
 |
HONG KONG | 2.9 % |
 |
HUNGARY | 2.5 % |
 |
MEXICO | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | 21.3% | 11.0% | 13.8% | 3.1% | -- | -- | 2.2% |
| Dividend Yield | 0.0% | 4.2% | 5.7% | 5.4% | 4.7% | -- | -- | 3.7% |
| Total Returns | 8.5% | 25.6% | 16.7% | 19.1% | 7.9% | -- | -- | 5.9% | Ann. Volatility | 18.2% | 15.0% | 16.9% | 15.9% | 16.0% | -- | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 50% |
| MSCI EAFE | 0.80 | 63% |
| MSCI Emg Mkts | 0.68 | 80% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $59.81 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.04/-0.06 |
| Bollinger Bands (Upper/Lower) | $61.46/$58.14 |
| 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 |
|---|---|---|---|---|
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 26.1% | +4 bp | +4.1% |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 24.8% | +35 bp | -1.0% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 24.3% | -1 bp | -1.9% |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 23.7% | -6 bp | +4.0% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 22.0% | +5 bp | -1.8% |
| JIVE | JPMorgan International Value ETF | 21.9% | +10 bp | -0.9% |
| MCHI | iShares MSCI China ETF | 20.8% | +14 bp | +13.7% |
| BKF | iShares MSCI BIC ETF | 20.2% | +24 bp | +6.7% |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 19.9% | -20 bp | +1.6% |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 19.8% | -10 bp | +0.5% |
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 6/25/2026
Peer Group Comparison
Sample data. Subscribe for access.
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
9.9%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.4% and a standard deviation
of 2.3%. UEVM's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places UEVM in the 86th percentile
among funds in the category.
Sell-Side Consensus
$71.74
PRICE TARGET
+23.4%
UPSIDE