VictoryShares Emerging Markets Value Momentum ETF (UEVM)
| Assets | $237.32M |
| Expense Ratio | 0.45% |
| PE Ratio | 10.79 |
| Shares Out | 4.20M |
| Dividend (ttm) | $1.64 |
| Dividend Yield | 2.92% |
| Ex-Dividend Date | Oct 9, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 31.52% |
| Volume | 206,758 |
| Open | 55.85 |
| Previous Close | 55.55 |
| Day's Range | 55.84 - 56.30 |
| 52-Week Low | 41.47 |
| 52-Week High | 56.99 |
| 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
9.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Kasikornbank PCL | KBANK | 1.05% |
| SCB X PCL | SCB | 1.02% |
| Bank of Communications Co., Ltd. | BKFCF | 1.01% |
| Huaneng Power International, Inc. | 0902 | 1.01% |
| Bank of China Limited | BACHF | 0.97% |
| Industrial and Commercial Bank of China Limited | IDCBF | 0.96% |
| China Petroleum & Chemical Corporation | SNPMF | 0.96% |
| Postal Savings Bank of China Co., Ltd. | PSBKF | 0.94% |
| Agricultural Bank of China Limited | ACGBF | 0.94% |
| Genting Berhad | GENTING | 0.90% |
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 21.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
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...
