USEMX
Victory Emerging Markets Fund Shares
Mutual fund
$32.350.00 (0.00%)Close Oct 2, 2026
Adjusted price
+34.85% total return, past year
Key statistics
- Net assets
- $789M
- Expense ratio
- 1.5%
- 52-week range
- $24.29$34.15
- From all-time high
- −5.27%
- Max drawdown
- −64.84%
- Volatility
- 19.70%
- Sharpe ratio
- 0.38
- Beta (5Y monthly)
- 0.81
- First close
- Nov 7, 1994
Returns
Total
- 1M
- −0.7%
- YTD
- +28.5%
- 1Y
- +34.8%
Per year
- 3Y
- +25.7%
- 5Y
- +11.0%
- 10Y
- +9.4%
- 20Y
- +5.7%
- Since 1994
- +5.7%
Fund facts
As of May 31, 2026- Holdings
- 291
- Top 10 holdings
- 39.1%
- Stocks
- 93.5%
- Cash
- 0.7%
Sectors
- Information Technology
- 24.9%
- Financials
- 10.5%
- Consumer Discretionary
- 6.9%
- Materials
- 3.1%
- Communication Services
- 3.0%
- Other
- 8.3%
- Not classified
- 36.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 11.6 |
| SK hynix Inc. | 10.1 |
| Samsung Electronics Co., Ltd. | 4.8 |
| MediaTek Inc. | 2.5 |
| Tencent Holdings Limited | 2.4 |
| Alibaba Group Holding Limited | 2.2 |
| Elite Material Co., Ltd. | 1.7 |
| Delta Electronics, Inc. | 1.6 |
| China Construction Bank Corporation | 1.2 |
| Hana Financial Group Inc. | 1.1 |
Annual returns
1994 from Nov 7 · 2026 through Oct 2