Fund Evaluator:
VictoryShares Emerging Mkts Val MomtETF (UEVM)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$41.640
NAV (as of Oct 07)
$0.00
Minimum Initial
0.45% C
Expense Ratio
$251 Mil
Assets
Open
Status
na
12b-1 Fee
2.67%
TTM Yield
0.00%
Max Load
118%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
4.2% A
1-Mo Return
1.3% D
3-Mo Return
8.3% F
YTD Return
17.8% F
1-Yr Return
15.3% D
3-Yr Return
8.8% B
5-Yr Return
0.75 A
Category Risk Index
0.99
Total Risk Index
Fund Details
Fund Family
Victory Capital Management Inc.
Inception Date
10/24/2017
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
VictoryShares Emerging Mkts Val MomtETF Overview
UEVM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UEVM Return (NAV) | 4.2% | 1.3% | 17.8% | 15.3% | 8.8% | na |
| UEVM Grade | A | D | F | D | B | na |
| +/- Category | 9.2% | -1.1% | -18.1% | -2.7% | 2.3% | na |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| UEVM Tax Cost Ratio | na | na | 1.0% | 1.7% | 1.7% | na |
UEVM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UEVM Return (NAV) | 8.3% | 23.1% | 11.6% | 17.1% | -14.0% | 10.7% | 4.4% | 10.3% | -16.6% | na | na |
| UEVM Grade | F | D | A | B | A | A | D | F | D | na | na |
| +/- Category | -10.7% | -8.3% | 5.3% | 4.9% | 8.7% | 11.0% | -17.2% | -11.6% | -0.2% | na | na |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 12.2% |
| Total Risk Index: | 0.99 - Below Average |
| Category Risk Index: | 0.75 - Low |
| Category Risk Grade: | A (11% Rank) |
| Beta: | 0.70 |
| R-Squared: | 63% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $251 Mil |
| Fund Total Assets: | $ 251 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 118% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.8 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): Humphrey Lance (2017), Dhillon Mannik (2019), Dunlap Lela (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 200 |
| % in Top 10 Holdings: | 11.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.6% |
| Foreign Stock: | 99.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.2% |
Purchase Information
| Fund Family: | Victory Capital Management Inc. |
| Phone Number: | 866-376-7890 |
| Website: | www.CompassEMPFunds.com |
| Status: | Open |
| Inception Date: | October 24, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | VictoryShares Emerging Mkts Val MomtETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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