VictoryShares Emerging Markets Value Momentum ETF (UEVM)

Assets	$255.40M
Expense Ratio	0.45%
PE Ratio	11.57
Shares Out	4.20M
Dividend (ttm)	$2.07
Dividend Yield	3.37%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	n/a
Payout Ratio	38.95%

Volume	727
Open	61.45
Previous Close	60.56
Day's Range	61.43 - 61.62
52-Week Low	45.14
52-Week High	61.77
Beta	0.55
Holdings	202
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

10.98% of assets

Name	Symbol	Weight
China Resources Pharmaceutical Group Limited	3320	1.48%
Bank of China Limited	BACHF	1.18%
SD Guthrie Berhad	SDG	1.16%
RHB Bank Berhad	RHBBANK	1.11%
Komercní banka, a.s.	KOMB	1.05%
Natural Resource Partners L.P.	NRP	1.03%
Bank of Communications Co., Ltd.	BKFCF	1.03%
Industrial and Commercial Bank of China Limited	IDCBF	1.02%
Hengan International Group Company Limited	1044	0.96%
Kasikornbank PCL	KBANK	0.95%

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 41.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.