VictoryShares Emerging Markets Value Momentum ETF (UEVM)

Assets	$179.99M
Expense Ratio	0.45%
PE Ratio	7.65
Shares Out	3.80M
Dividend (ttm)	$2.74
Dividend Yield	5.80%
Ex-Dividend Date	Nov 7, 2024
Payout Ratio	44.33%
1-Year Return	+11.65%

Volume	1,350
Open	47.16
Previous Close	47.23
Day's Range	47.16 - 47.19
52-Week Low	42.44
52-Week High	51.68
Beta	0.70
Holdings	163
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

11.77% of assets

Name	Symbol	Weight
CITIC Securities Company Limited	6030	1.43%
Tenaga Nasional Berhad	TENAGA	1.22%
The People's Insurance Company (Group) of China Limited	1339	1.22%
China Minsheng Banking Corp., Ltd.	1988	1.19%
Sun Pharmaceutical Industries Limited	SUNPHARMA	1.16%
Bank of China Limited	3988	1.14%
Industrial and Commercial Bank of China Limited	1398	1.13%
China Construction Bank Corporation	0939	1.12%
Companhia Paranaense de Energia - COPEL	CPLE6	1.10%
Agricultural Bank of China Limited	1288	1.06%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 7, 2024	$0.058	n/a
Oct 8, 2024	$0.096	Oct 9, 2024
Sep 11, 2024	$0.137	Sep 12, 2024
Aug 8, 2024	$1.461	Aug 9, 2024
Jul 10, 2024	$0.535	Jul 11, 2024
Jun 12, 2024	$0.273	Jun 13, 2024