UEVMvsEEMETF Comparison
ETF 1
UEVM
VictoryShares Emerging Markets Value Momentum ETF
This fund is part of
EM Large & Mid Cap
-1.26%
VS
VictoryShares Emerging Markets Value Momentum ETF (UEVM) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. UEVM is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.72% for EEM. UEVM is up 6.99% year-to-date (YTD) with +$3M in YTD flows. EEM performs better with 15.21% YTD performance, and +$4.85B in YTD flows. Run a side-by-side ETF comparison of UEVM and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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UEVM vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UEVM EEM | -1.01%-4.73% | +0.16%-2.52% | +6.99%+15.21% | +8.24%+18.04% | +60.82%+76.53% | +48.74%+36.12% |
| Flows | UEVM EEM | -$140K-$91M | -$3M+$1.36B | +$3M+$4.85B | +$3M+$5.13B | +$4M+$2.29B | -$31M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UEVM EEM | +9.32%+22.04% | +13.52%+23.83% | +13.50%+18.33% | +13.58%+18.20% |
| Max drawdown | UEVM EEM | -4.72%-9.38% | -9.44%-14.32% | -16.97%-15.99% | -25.40%-33.76% |
| Max drawdown duration | UEVM EEM | 38d24d | 190d116d | 245d218d | 769d1342d |
Trading data
UEVM | EEM | |
Last sale 10/19/2026 at 1:30 PM | $58.06 | $63.33 |
| Previous close 10/16/2026 | $58.38 | $62.85 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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UEVM | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
UEVM | EEM | |
|---|---|---|
| Last price | $58.06 | $63.33 |
| 1D performance | -0.55% | +0.76% |
| AuM | $242.80 M | $29.07 B |
| E/R | 0.53% | 0.72% |
Characteristics
UEVM | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | Nasdaq Victory Emerging Market Value Momentum Index | MSCI Emerging Markets Index |
| N° of holdings | - | 1116 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | April 7, 2003 |
| ESG | No | No |
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Exposure
Countries
UEVM
Data will be available soon
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
UEVM
Data will be available soon
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
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Diversification
UEVM
Data will be available soon
EEM
Total weight of top 15 holdings out of 15
40.37%
Top 15 holdings
Data as of January 1, 1970
UEVM
Data will be available soon
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about UEVM and EEM
How have the UEVM and EEM ETFs performed in 2026?
As of October 16, 2026, UEVM is up 6.99% year-to-date (YTD), while EEM has returned 15.21%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: UEVM or EEM?
Year-to-date, the UEVM ETF saw +$3M in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: UEVM or EEM?
Over the past year, UEVM had a volatility of 13.52%, while EEM experienced 23.83%.
Which ETF is bigger: UEVM or EEM?
As of October 16, 2026, UEVM holds $242.80 M in assets under management (AUM), while EEM manages $29.07 B.
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