VictoryShares Emerging Markets Value Momentum ETF (UEVM)

NASDAQ: UEVM · Real-Time Price · USD
54.78
+0.61 (1.12%)
Sep 5, 2025, 4:00 PM - Market closed
1.12%
Assets$239.90M
Expense Ratio0.45%
PE Ratio11.54
Shares Out4.45M
Dividend (ttm)$1.66
Dividend Yield3.03%
Ex-Dividend DateAug 6, 2025
Payout FrequencyMonthly
Payout Ratio34.89%
Volume8,777
Open54.94
Previous Close54.17
Day's Range54.66 - 55.05
52-Week Low41.47
52-Week High55.37
Beta0.59
Holdings195
Inception DateOct 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

10.41% of assets
NameSymbolWeight
RHB Bank BerhadRHBBANK1.27%
SCB X PCLSCB1.14%
Kasikornbank PCLKBANK1.09%
Zhen Ding Technology Holding Limited49581.08%
Tenaga Nasional BerhadTENAGA1.05%
Caliway Biopharmaceuticals Co., Ltd.69190.99%
United Integrated Services Co., Ltd.24040.99%
AMMB Holdings BerhadAMBANK0.95%
Huaneng Power International, Inc.09020.93%
Mini Msci Em Mk Fut Sep25n/a0.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 6, 2025$0.10765Aug 7, 2025
Jul 10, 2025$0.53717Jul 11, 2025
Jun 9, 2025$0.23434Jun 10, 2025
May 8, 2025$0.22407May 9, 2025
Apr 10, 2025$0.07353Apr 11, 2025
Mar 10, 2025$0.02013Mar 11, 2025
Full Dividend History

Performance

UEVM had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

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...

16 days ago - Seeking Alpha

Victory Portfolios II To Transfer Listing of Six ETFs to Nasdaq

SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to transfer the listing of six ETFs from NYSE to Nasdaq on or around November 1, 2022.

Other symbols: UITBUIVMULVMUSTBUSVM
3 years ago - Business Wire