VictoryShares Emerging Markets Value Momentum ETF (UEVM)
NASDAQ: UEVM · IEX Real-Time Price · USD
48.31
+0.22 (0.46%)
Jul 22, 2024, 9:47 AM EDT - Market open
0.46% (1D)
| Assets | $189.16M |
| Expense Ratio | 0.45% |
| PE Ratio | 7.79 |
| Shares Out | 3.85M |
| Dividend (ttm) | $1.87 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Jul 10, 2024 |
| Payout Ratio | 30.34% |
| 1-Year Return | +12.12% |
| Volume | 123 |
| Open | 48.31 |
| Previous Close | 48.09 |
| Day's Range | 48.31 - 48.31 |
| 52-Week Low | 39.45 |
| 52-Week High | 50.13 |
| Beta | 0.64 |
| Holdings | 173 |
| 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
10.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Sun Pharmaceuticals Industries Ltd | SUNPHARMA.NS | 1.20% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 1.16% |
| Bosch Ltd | BOSCHLTD.NS | 1.09% |
| Genting Bhd | GENTING.KL | 1.07% |
| MRF Ltd | MRF.NS | 1.07% |
| LIC Housing Finance Ltd | LICHSGFIN.NS | 1.03% |
| Cia Paranaense De Energia Copel Participating Preferred | CPLE6.SA | 1.02% |
| Sime Darby Bhd | SIME.KL | 1.02% |
| Catcher Technology Co Ltd | 2474.TW | 1.01% |
| Banco do Brasil SA BB Brasil | BBAS3.SA | 1.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2024 | $0.53506 | Jul 11, 2024 |
| Jun 12, 2024 | $0.27338 | Jun 13, 2024 |
| Dec 18, 2023 | $0.1775 | Dec 20, 2023 |
| Nov 8, 2023 | $0.04992 | Nov 10, 2023 |
| Oct 11, 2023 | $0.08772 | Oct 13, 2023 |
| Sep 6, 2023 | $0.07431 | Sep 8, 2023 |
