See what your fund actually adds
VictoryShares Emerging Markets Value Momentum ETF UEVM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | UEVM | Replication |
|---|---|---|
| Annualized growth | 8.4% | 6.9% |
| Annualized volatility | 13.1% | 12.4% |
| Sharpe ratio | 0.68 | 0.60 |
| Maximum drawdown | 24.5% | 23.6% |
| Replication fit (R²) | 0.83 · Tracking error 5.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model UEVM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DGS | EM Small Cap | 49.9% |
| VWO | Emerging Markets | 33.7% |
| EMLC | FI · EM Local Currency | 10.6% |
| DBEF | Intl · Dev Hedged | 3.2% |
| VNQI | Alternatives · Intl Real Estate | 2.6% |