VictoryShares Emerging Markets Value Momentum ETF (UEVM)

Assets	$223.30M
Expense Ratio	0.45%
PE Ratio	10.79
Shares Out	4.10M
Dividend (ttm)	$1.64
Dividend Yield	2.97%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Monthly
Payout Ratio	32.08%

Volume	3,228
Open	55.20
Previous Close	55.59
Day's Range	55.20 - 55.49
52-Week Low	41.47
52-Week High	56.18
Beta	0.58
Holdings	200
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

9.50% of assets

Name	Symbol	Weight
SCB X PCL	SCB	1.02%
Bank of Communications Co., Ltd.	3328	0.98%
China Longyuan Power Group Corporation Limited	0916	0.96%
China Petroleum & Chemical Corporation	SNPMF	0.96%
Kasikornbank PCL	KBANK	0.96%
Bank of China Limited	3988	0.94%
Industrial and Commercial Bank of China Limited	1398	0.94%
Postal Savings Bank of China Co., Ltd.	PSBKF	0.93%
Huaneng Power International, Inc.	0902	0.92%
Sinopharm Group Co. Ltd.	1099	0.88%

Dividends

Ex-Dividend	Amount	Pay Date
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
May 8, 2025	$0.22407	May 9, 2025

Performance

UEVM had a total return of 16.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.