# UEVM (VictoryShares Emerging Markets Value Momentum ETF)

VictoryShares · Stock ETFs · Emerging markets · data as of Oct 2, 2026

UEVM tracks an index and returned +8.2% over the past year.

## Key facts

- UEVM, total return, 1 year: +8.2%, as of Oct 2, 2026.
- UEVM, expense ratio: 0.45%, as of Oct 2, 2026.
- UEVM, holdings: 193, as of Oct 2, 2026.
- UEVM, below its high: −4.6%, as of Oct 2, 2026.
- UEVM, net assets: $243m (SEC filing, whole fund, as filed for Jun 30, 2026).

## UEVM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.9% | +3.6% | −1.7 pts | −3.5 pts |
| 6 months | +2.5% | +17.9% | −15.4 pts | −25.9 pts |
| 1 year | +8.2% | +16.2% | −8.1 pts | −16.1 pts |
| 3 years | +61.5% | +89.3% | −27.8 pts | −53.2 pts |
| Since listing | +61.0% | +245.8% | −184.8 pts | −380.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $58.13 | ETFIQ |
| Listed since | Oct 26, 2017 | ETFIQ |
| Net assets | $243m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.6% | ETFIQ |
| Holdings | 193 | ETFIQ |
| Top ten weight | 11.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has UEVM performed?

Over the year to Oct 2, 2026, UEVM returned +8.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +61.5%.

### What does UEVM cost?

The prospectus expense ratio is 0.45% a year.

### What does UEVM hold?

193 positions as filed for Jun 30, 2026, with the top ten at 11.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is UEVM below its high?

4.6% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, UEVM, data as of Oct 2, 2026. https://etfiq.com/funds/uevm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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