VictoryShares Emerging Markets Value Momentum ETF (UEVM)
| Assets | $222.61M |
| Expense Ratio | 0.45% |
| PE Ratio | 11.14 |
| Shares Out | 4.05M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Nov 7, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 33.32% |
| Volume | 2,244 |
| Open | 55.67 |
| Previous Close | 55.36 |
| Day's Range | 55.61 - 55.91 |
| 52-Week Low | 41.47 |
| 52-Week High | 57.66 |
| Beta | 0.54 |
| Holdings | 200 |
| Inception Date | Oct 24, 2017 |
About UEVM
Fund Home PageThe 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.
Top 10 Holdings
10.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Kasikornbank PCL | KBANK | 1.07% |
| Bank of Communications Co., Ltd. | BKFCF | 1.06% |
| SCB X PCL | SCB | 1.04% |
| China Petroleum & Chemical Corporation | SNPMF | 1.04% |
| Bank of China Limited | BACHF | 1.03% |
| Industrial and Commercial Bank of China Limited | IDCBF | 1.03% |
| Huaneng Power International, Inc. | HUNGF | 0.99% |
| Postal Savings Bank of China Co., Ltd. | PSBKF | 0.96% |
| Sinopharm Group Co. Ltd. | 1099 | 0.95% |
| Banco de Chile | CHILE | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 7, 2025 | $0.08949 | Nov 10, 2025 |
| Oct 9, 2025 | $0.11973 | Oct 10, 2025 |
| 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 |
Performance
UEVM had a total return of 22.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
News
For Targeted EM Exposure, Consider South Korea ETFs
A weakening greenback is being compounded by global de-dollarization and lower interest rates, creating an environment for emerging markets (EM) ETFs to prosper. In turn, more investors are flocking i...
UEVM: Emerging Market Value Stocks Trounce Global Equities
Emerging markets are experiencing a growth resurgence, with a 2.5% growth gap over developed markets as they recover and lower interest rates. Despite past underperformance, emerging markets have outp...
