UEVM — VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF (ticker: UEVM) is a equity ETF issued by Victory Capital tracking Nasdaq Victory Emerging Market Value Momentum Index - Benchmark TR Net. It was launched on 2017-10-24.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.33% |
| 1 Week | -3.39% |
| 1 Month | -4.61% |
| 3 Months | 2.86% |
| 6 Months | 4.48% |
| YTD | 5.73% |
| 1 Year | 17.70% |
| 3 Years | 56.64% |
| 5 Years | 39.04% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WINBOND ELECTRONICS - RTS | 2454135D | — |
| 2 | SBERBANK OF RUSSIA PJSC | SBER | — |
| 3 | PHOSAGRO PJSC | PHOJY | — |
| 4 | TCS GROUP HOLDING PLC | TCSG | — |
| 5 | UNITED CO RUSAL INTERNATI | RUAL | — |
| 6 | EGYPTIAN POUND | N/A | — |
| 7 | WINBOND ELECTRONICS - RTS | 2454135D | — |
| 8 | PHOSAGRO PUBLIC JOINT | N/A | — |
| 9 | HUNGARIAN FORINT | N/A | — |
| 10 | MINI MSCI EM MK FUT SEP24 | MESU4 | — |
Fund Profile
| Issuer | Victory Capital |
|---|---|
| Brand | VictoryShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | Nasdaq Victory Emerging Market Value Momentum Index - Benchmark TR Net |
| Inception Date | 2017-10-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | UEVM |
|---|---|
| Full Name | VictoryShares Emerging Markets Value Momentum ETF |
| Issuer | Victory Capital |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $250.62M |
| Inception | 2017-10-24 |
| Index Tracked | Nasdaq Victory Emerging Market Value Momentum Index - Benchmark TR Net |
Frequently Asked Questions
What does UEVM track?
UEVM (VictoryShares Emerging Markets Value Momentum ETF) tracks Nasdaq Victory Emerging Market Value Momentum Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of UEVM?
UEVM has an expense ratio of 0.00% per year.
What is the AUM of UEVM?
UEVM has approximately $250.62M in assets under management.
Does UEVM pay a dividend?
UEVM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UEVM?
UEVM is issued by Victory Capital under the VictoryShares brand, launched on 2017-10-24.
Open the interactive UEVM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.