VictoryShares Emerging Markets Value Momentum ETFUEVM

VictorySharesInternationalEmerging#427 of 521 by YTD

$55.52

−0.3% last session

+2.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026UEVMS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−4.6%	−7.4%	+2.0%	+1.9%	+55.9%	+42.9%	+51.2%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $234M
Expense ratio: 0.48%
Distribution yield: 3.5%
NAV: $56.31
Volume: 1K
Avg. volume 30D: 2K
High today: $55.73
Low today: $55.52
Previous close: $55.67
52-week high: $61.77
52-week low: $54.48
Our risk indicator: 4/5

UEVM in One Breath

UEVM Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$577M

#2FTHFFirst Trust+27.4%$137M

#3EVLUiShares+21.6%$18.5M

#4KEMXKraneShares+21.3%$120M

#5STXEStrive+20.6%$126M

#6EMDMFirst Trust+20.4%$40.2M

#7PIEInvesco+19.8%$243M

#8EMXCiShares+18.0%$24.3B

#99UEVMVictoryShares+2.0%$234M

End-of-day Nov 7, 2026 · 113 Emerging ETFs by YTD

$10,000 in UEVM

$10,000 in UEVM became

$14,287

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

UEVM’s Top Holdings

Today

TISCO.BKTisco Financial Group Pcl1.5%NRP.AS1.4%3328.HK1.1%ANANDRATHI.B1.1%1658.HK1.1%3968.HK1.1%0939.HK1.1%1099.HK1.1%1398.HK1.1%0788.HK1.1%1066.KL1.1%KBANK.BK1.0%3988.HK1.0%5285.KL1.0%FUNO11.MX1.0%FEMSAUBD.MX1.0%1288.HK0.9%GRT.JO0.9%KOFUBL.MX0.9%BBL.BK0.9%0998.HK0.9%LAURUSLABS.B0.9%

Financial ServicesConsumer DefensiveOther

VictoryShares UEVM · 205 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What UEVM Holds

Today

Financial Services30.1%

TISCO.BK 1.5 · 3328.HK 1.1 · ANANDRATHI 1.1 · 1658.HK 1.1 · 3968.HK 1.1 · 0939.HK 1.1 · 1398.HK 1.1

Consumer Cyclical12.0%

TITAN.BO · BFT.WA · ALE.WA · 0300.HK · NYKAA.BO · 6690.HK · SONACOMS.B

Industrials9.4%

2618.TW · 1919.HK · 2603.TW · THYAO.IS · BHARATFORG

Basic Materials8.9%

0914.HK · GGBR4.SA · VALE3.SA · VEDL.BO

Technology8.8%

4938.TW · 2347.TW

Consumer Defensive8.3%

5285.KL 1.0 · FEMSAUBD.M · KOFUBL.MX · KIMBERA.MX · 0168.HK · ABEV3.SA · PCO.WA

Energy7.9%

0386.HK · 900948.SS · 1088.HK · PETR4.SA · 0857.HK · MOL.BD · UGPA3.SA

VictoryShares UEVM · share of the fund by sector · as of Nov 6, 2026

Tisco’s Share of UEVM

Today

1.5%

$15 of every $1,000 in UEVM is Tisco

Tisco held by UEVM

$3.6M

VictoryShares UEVM · each square = $10 of $1,000 · as of Nov 6, 2026

UEVM’s Share of Emerging ETFs

Today

0.1%

of the $448B in 133 Emerging ETFs

UEVM$234M0.1%

IEMG$142B31.7%

VWO$125B28.0%

130 others$180B40.3%

Emerging ETF AUM · Nov 7, 2026

UEVM Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

UEVM$0.48

EEM$0.72

Expense ratio · Emerging peers · Nov 7, 2026

Inside UEVM

205 holdings · as of Nov 6, 2026

UEVM

VictoryShares Emerging Markets Value Momentum ETF

Today

Financial Services30.1%BBL.BK19 more holdings15.2% of the fundConsumer Cyclical12.0%BFT.WALE.WLPP.WIndustrials9.4%Basic Materials8.9%Technology8.8%Consumer Defensive8.3%PCO.WEnergy7.9%MOL.BUtilities5.2%GULF.Healthcare4.4%Real Estate4.1%NRP.ASGRT.JCPN.BOther6.9%CPF.BCRC.BBHEL.

Financial Services30.1%27 more holdings23.0% of the fundConsumer Cyclical12.0%BFT.WALE.W7 moreIndustrials9.4%Basic Materials8.9%VEDL.Technology8.8%Consumer Defensive8.3%2 moreEnergy7.9%1 moreUtilities5.2%Healthcare4.4%Real Estate4.1%NRP.AGRT.JOther6.9%CPF.BCRC.B6 more

#	Ticker	Company	Weight ▼
1	TISCO.BK	Tisco Financial Group PCL	1.52%
2	NRP.AS	Nepi Rockcastle	1.37%
3	3328.HK	Bank OF Communications	1.15%
4	ANANDRAT	Anand Rathi Wealth	1.14%
5	1658.HK	Postal Savings Bank OF CH	1.14%
6	3968.HK	China Merchants Bank L	1.12%
7	0939.HK	China Construction Bank	1.07%
8	1099.HK	Sinopharm Group	1.06%
9	1398.HK	Industrial & Commercial B	1.06%
10	0788.HK	China Tower	1.06%

See all 193 holdings ↓

Financial ServicesConsumer CyclicalIndustrialsBasic MaterialsTechnologyConsumer DefensiveEnergyUtilitiesHealthcareReal EstateCommunication ServicesOther

VictoryShares UEVM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 21.5%

All UEVM Holdings

193 holdings · as of Nov 6, 2026

UEVM

UEVM’s Holdings

Today

#
1	TISCO.BKTisco Financial Group PCL	Financial Services	1.52%	$152.29	945K	$3.5M
2	NRP.ASNepi Rockcastle	Real Estate	1.37%	$137.23	364K	$3.2M
3	3328.HKBank OF Communications	Financial Services	1.15%	$114.94	2.4M	$2.7M
4	ANANDRATHIAnand Rathi Wealth	Financial Services	1.14%	$114.17	106K	$2.7M
5	1658.HKPostal Savings Bank OF CH	Financial Services	1.14%	$113.86	3.7M	$2.7M
6	3968.HKChina Merchants Bank L	Financial Services	1.12%	$112.40	378K	$2.6M
7	0939.HKChina Construction Bank	Financial Services	1.07%	$106.72	1.9M	$2.5M
8	1099.HKSinopharm Group	Healthcare	1.06%	$106.15	1.1M	$2.5M
9	1398.HKIndustrial & Commercial B	Financial Services	1.06%	$105.69	2.4M	$2.5M
10	0788.HKChina Tower	Communication Services	1.06%	$105.62	2.1M	$2.5M
11	1066.KLRHB Bank BHD	Financial Services	1.05%	$105.34	1.3M	$2.5M
12	KBANK.BKKasikornbank PCL	Financial Services	1.03%	$102.66	324K	$2.4M
13	3988.HKBank OF China	Financial Services	1.02%	$102.38	3.1M	$2.4M
14	5285.KLSD Guthrie BHD	Consumer Defensive	1.02%	$101.94	1.6M	$2.4M
15	FUNO11.MXFibra UNO Administracion	Real Estate	1.02%	$101.66	1.2M	$2.4M

VictoryShares UEVM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

UEVM

VictoryShares Emerging Markets Value Momentum ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+8.3%	+8.8%	$142.1B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+9.0%	+9.7%	$27.5B
AVEM	AvantisRead Desk	0.33%	+9.6%	+10.7%	$25.7B
EMXC	iSharesRead Desk	0.25%	+18.0%	+21.2%	$24.3B
UEVM	VictorySharesThis fundRead Desk	0.48%	+2.0%	+1.9%	$234M

Emerging peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put UEVM head to head with IEMG →

IEMG vs UEVM

YTD

IEMGiShares · EmergingUEVMVictoryShares · Emerging

Year to date

+8.3%

+2.0%

IEMG wins+6.3 pts

Past year

+8.8%

+1.9%

IEMG wins+6.8 pts

Fee

0.09%

0.48%

IEMG winslower fee

Yield

2.5%

3.5%

UEVM wins+1.1 pts

AUM

$142B

$234M

IEMG608.0× more

3–1IEMG wins

iShares IEMG and VictoryShares UEVM · year-to-date · as of Nov 7, 2026 · AUM not scored

UEVM vs VOO

YTD

UEVM · VictoryShares Emerging Markets Value Momentum

+2.0%

VOO · S&P 500

+8.7%

Gap

6.7 pts

VictoryShares UEVM and Vanguard VOO · YTD total return · as of Nov 7, 2026

UEVM vs Its Peer Average

YTD

UEVMAvsBPeer average

1D−0.3%+1.4%

1M−4.6%−8.6%

3M−7.4%−8.0%

YTD+2.0%+9.0%

1Y+1.9%+10.6%

3Y+55.9%+66.3%

5Y+42.9%+38.2%

3–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

UEVM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.39%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−22.1%

52-week range

$55.52

$54.48−10.1% from the high$61.77

VictoryShares UEVM · past-year price moves · as of Nov 7, 2026

UEVM

Fund Facts

Today

2017launched Oct 24

Tracks[…]

Exchange · CUSIPNASDAQ · 92647N543

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VictoryShares UEVM · fund facts · as of Nov 7, 2026

UEVM

Payouts by Year

$0.14per share, Nov 2026

Distribution yield3.5%

PaidEvery month

Latest ex-date · paidNov 6 · Nov 9, 2026

12 payouts added up$2.83 a share

VictoryShares UEVM · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$56.31

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.48%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$48.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 6, 2026	Nov 9, 2026	$0.14
Oct 8, 2026	Oct 9, 2026	$0.17
Sep 9, 2026	Sep 10, 2026	$0.28
Aug 7, 2026	Aug 10, 2026	$0.11
Jul 9, 2026	Jul 10, 2026	$0.46
Jun 9, 2026	Jun 10, 2026	$0.0650
Dec 11, 2025	Dec 12, 2025	$0.66
Nov 7, 2025	Nov 10, 2025	$0.0895
Oct 9, 2025	Oct 10, 2025	$0.12
Sep 8, 2025	Sep 9, 2025	$0.0979
Aug 6, 2025	Aug 7, 2025	$0.11
Jul 10, 2025	Jul 11, 2025	$0.54

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