VictoryShares Emerging Markets Value Momentum ETF (UEVM)

Assets	$244.75M
Expense Ratio	0.45%
PE Ratio	11.29
Shares Out	4.10M
Dividend (ttm)	$2.17
Dividend Yield	3.65%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	n/a
Payout Ratio	41.48%

Volume	11,501
Open	59.42
Previous Close	59.12
Day's Range	59.16 - 59.56
52-Week Low	41.47
52-Week High	61.18
Beta	0.54
Holdings	201
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

9.20% of assets

Name	Symbol	Weight
China Petroleum & Chemical Corporation	SNPMF	1.01%
SCB X PCL	SCB	1.00%
Hengan International Group Company Limited	1044	0.95%
Eicher Motors Limited	EICHERMOT	0.93%
Industrial and Commercial Bank of China Limited	IDCBF	0.92%
Kasikornbank PCL	KBANK	0.91%
United Microelectronics Corporation	2303	0.89%
Bank of Communications Co., Ltd.	BKFCF	0.88%
NEPI Rockcastle N.V.	NRP	0.86%
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	MOL	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.65719	Dec 12, 2025
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

Performance

UEVM had a total return of 32.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.