VictoryShares Emerging Markets Value Momentum ETF (UEVM)

Assets	$245.82M
Expense Ratio	0.45%
PE Ratio	11.61
Shares Out	4.45M
Dividend (ttm)	$1.62
Dividend Yield	2.90%
Ex-Dividend Date	Sep 8, 2025
Payout Frequency	Monthly
Payout Ratio	33.64%

Volume	4,559
Open	55.85
Previous Close	55.67
Day's Range	55.83 - 55.90
52-Week Low	41.47
52-Week High	55.90
Beta	0.59
Holdings	195
Inception Date	Oct 24, 2017

About UEVM

Fund Home Page

The VictoryShares Emerging Markets Value Momentum ETF (UEVM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies. UEVM was launched on Oct 24, 2017 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: UEVM
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory Emerging Market Value Momentum Index

Top 10 Holdings

10.30% of assets

Name	Symbol	Weight
RHB Bank Berhad	RHBBANK	1.26%
SCB X PCL	SCB	1.13%
Kasikornbank PCL	KBANK	1.06%
Zhen Ding Technology Holding Limited	4958	1.04%
Tenaga Nasional Berhad	TENAGA	1.04%
United Integrated Services Co., Ltd.	2404	1.02%
Huaneng Power International, Inc.	0902	0.97%
Jiangxi Copper Co Ltd Class H	JIAXF	0.93%
AMMB Holdings Berhad	AMBANK	0.93%
Krung Thai Bank PCL	KTB	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 8, 2025	$0.09793	Sep 9, 2025
Aug 6, 2025	$0.10765	Aug 7, 2025
Jul 10, 2025	$0.53717	Jul 11, 2025
Jun 9, 2025	$0.23434	Jun 10, 2025
May 8, 2025	$0.22407	May 9, 2025
Apr 10, 2025	$0.07353	Apr 11, 2025

Performance

UEVM had a total return of 23.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.