VictoryShares Emerging Markets Value Momentum ETF (UEVM)

Assets	$235.28M
Expense Ratio	0.45%
PE Ratio	11.14
Shares Out	4.40M
Dividend (ttm)	$2.14
Dividend Yield	3.84%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	n/a
Payout Ratio	41.85%

Volume	4,397
Open	56.54
Previous Close	57.34
Day's Range	55.72 - 56.54
52-Week Low	41.47
52-Week High	61.77
Beta	0.53
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

9.28% of assets

Name	Symbol	Weight
SCB X PCL	SCB	1.06%
Hengan International Group Company Limited	1044	0.97%
Industrial and Commercial Bank of China Limited	1398	0.94%
Bank of Communications Co., Ltd.	3328	0.92%
China Petroleum & Chemical Corporation	SNPMF	0.92%
Eicher Motors Limited	EICHERMOT	0.92%
Kasikornbank PCL	KBANK	0.92%
Sinopharm Group Co. Ltd.	1099	0.88%
United Microelectronics Corporation	2303	0.88%
Bank of China Limited	3988	0.87%

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 19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.