VictoryShares Emerging Markets Value Momentum ETF (UEVM)
NASDAQ: UEVM · Real-Time Price · USD
58.55
-0.54 (-0.91%)
Oct 7, 2026, 4:00 PM EDT - Market closed
| Assets | $244.17M |
| Expense Ratio | 0.45% |
| PE Ratio | 10.61 |
| Shares Out | 4.15M |
| Dividend (ttm) | $1.78 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Sep 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 32.23% |
| Volume | 1,458 |
| Open | 58.57 |
| Previous Close | 59.09 |
| Day's Range | 58.55 - 58.61 |
| 52-Week Low | 52.98 |
| 52-Week High | 61.77 |
| Beta | 0.54 |
| Holdings | 186 |
| 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
10.78% of assets| Name | Symbol | Weight |
|---|---|---|
| TISCO Financial Group PCL | TISCO | 1.44% |
| NEPI Rockcastle N.V. | NRP | 1.29% |
| Bank of Communications Co., Ltd. | 3328 | 1.06% |
| Postal Savings Bank of China Co., Ltd. | 1658 | 1.05% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 1.02% |
| China Tower Corporation Limited | 0788 | 1.00% |
| SD Guthrie Berhad | SDG | 1.00% |
| Anand Rathi Wealth Limited | ANANDRATHI | 0.98% |
| Companhia Energética de Minas Gerais - CEMIG | CMIG4 | 0.98% |
| RHB Bank Berhad | RHBBANK | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2026 | $0.28212 | Sep 10, 2026 |
| Aug 7, 2026 | $0.10816 | Aug 10, 2026 |
| Jul 9, 2026 | $0.45729 | Jul 10, 2026 |
| Jun 9, 2026 | $0.06497 | Jun 10, 2026 |
| Dec 11, 2025 | $0.65719 | Dec 12, 2025 |
| Nov 7, 2025 | $0.08949 | Nov 10, 2025 |
Performance
UEVM had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
