VictoryShares Emerging Markets Value Momentum ETF (UEVM)
NASDAQ: UEVM · Real-Time Price · USD
58.15
-0.13 (-0.22%)
At close: Jan 20, 2026, 4:00 PM EST
58.15
0.00 (0.00%)
After-hours: Jan 20, 2026, 4:15 PM EST
-0.22% (1D)
| Assets | $240.15M |
| Expense Ratio | 0.45% |
| PE Ratio | 11.05 |
| Shares Out | 4.10M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 42.40% |
| Volume | 9,479 |
| Open | 58.09 |
| Previous Close | 58.28 |
| Day's Range | 58.09 - 58.42 |
| 52-Week Low | 41.47 |
| 52-Week High | 58.87 |
| Beta | 0.54 |
| Holdings | 201 |
| 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.
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
9.37% of assets| Name | Symbol | Weight |
|---|---|---|
| SCB X PCL | SCB | 1.05% |
| Eicher Motors Limited | EICHERMOT | 1.00% |
| Kasikornbank PCL | KBANK | 0.95% |
| Hengan International Group Company Limited | 1044 | 0.95% |
| Maruti Suzuki India Limited | MARUTI | 0.94% |
| China Petroleum & Chemical Corporation | SNPMF | 0.93% |
| Industrial and Commercial Bank of China Limited | 1398 | 0.92% |
| Bank of Communications Co., Ltd. | 3328 | 0.89% |
| CEZ, a. s. | CEZ | 0.87% |
| NEPI Rockcastle N.V. | NRP | 0.86% |
Dividends
| 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 30.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
News
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...
5 months ago - Seeking Alpha
