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
$ 233.5 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
| SCB X PCL | 1.1 % |
| EICHER MOTORS LTD | 1.1 % |
| KASIKORNBANK PUBLIC CO. LTD. | 1.0 % |
| HENGAN INTL GROUP CO LTD | 1.0 % |
| MARUTI SUZUKI INDIA LTD | 1.0 % |
| IND & COMM BK OF CHINA - H | 1.0 % |
| BANK OF COMMUNICATIONS CO-H | 0.9 % |
| CHINA PETROLEUM & CHEMICAL-H | 0.9 % |
| NEPI ROCKCASTLE NV | 0.9 % |
| CEZ AS | 0.9 % |
Constituent Breakdown
| Number of holdings | 201 |
| Herfindahl-Hirschman Index | 58 |
| 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. | 89.7% |
Sector Breakdown
Country Exposure
 |
CHINA | 39.8 % |
 |
TAIWAN | 13.4 % |
 |
INDIA | 8.2 % |
 |
BRAZIL | 6.3 % |
 |
CHILE | 4.4 % |
 |
MEXICO | 3.0 % |
 |
HONG KONG | 2.4 % |
 |
INDONESIA | 2.4 % |
 |
SOUTH AFRICA | 2.1 % |
 |
HUNGARY | 2.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.8% | 31.6% | 15.9% | 14.8% | 5.3% | -- | -- | 2.4% |
| Dividend Yield | 0.0% | 5.5% | 5.9% | 5.9% | 4.9% | -- | -- | 3.9% |
| Total Returns | 9.8% | 37.1% | 21.8% | 20.7% | 10.2% | -- | -- | 6.3% | Ann. Volatility | 13.5% | 16.3% | 16.0% | 15.0% | 15.8% | -- | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 48% |
| MSCI EAFE | 0.80 | 64% |
| MSCI Emg Mkts | 0.84 | 86% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $57.80 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.77/-0.69 |
| Bollinger Bands (Upper/Lower) | $59.17/$55.39 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| ROAM | Hartford Multifactor Emerging Markets ETF | 25.4% | -1 bp | -0.9% |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 25.2% | +35 bp | -1.0% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 24.1% | +4 bp | +4.2% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 22.2% | +5 bp | -1.2% |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 22.2% | -6 bp | +4.1% |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 20.9% | -20 bp | +2.8% |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 20.9% | -10 bp | +2.5% |
| JIVE | JPMorgan International Value ETF | 20.4% | +10 bp | -0.6% |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 20.3% | -16 bp | -0.6% |
| MCHI | iShares MSCI China ETF | 19.6% | +14 bp | +11.2% |
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 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
10.4%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 193 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.4% and a standard deviation
of 2.3%. UEVM's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places UEVM in the 81st percentile
among funds in the category.
Sell-Side Consensus
$68.81
PRICE TARGET
+22.9%
UPSIDE