VictoryShares Emerging Markets Value Momentum ETF (UEVM)
NASDAQ: UEVM · Real-Time Price · USD
51.90
-0.09 (-0.17%)
At close: Jul 15, 2025, 4:00 PM
51.90
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:15 PM EDT
-0.17% (1D)
| Assets | $222.54M |
| Expense Ratio | 0.45% |
| PE Ratio | 11.04 |
| Shares Out | 4.30M |
| Dividend (ttm) | $3.01 |
| Dividend Yield | 5.81% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 64.15% |
| Volume | 1,307 |
| Open | 52.10 |
| Previous Close | 51.99 |
| Day's Range | 51.90 - 52.10 |
| 52-Week Low | 41.47 |
| 52-Week High | 52.88 |
| Beta | 0.58 |
| Holdings | 195 |
| 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
10.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Mini Msci Em Mk Fut Sep25 | n/a | 1.44% |
| RHB Bank Berhad | RHBBANK | 1.28% |
| Tenaga Nasional Berhad | TENAGA | 1.16% |
| SCB X PCL | SCB | 1.08% |
| Kasikornbank PCL | KBANK | 1.03% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA | 0.99% |
| Bank of Communications Co., Ltd. | 3328 | 0.98% |
| China Construction Bank Corporation | 0939 | 0.97% |
| Industrial and Commercial Bank of China Limited | 1398 | 0.95% |
| China Citic Bank Corp Ltd Class H | D7C.DE | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | $0.53717 | Jul 11, 2025 |
| Jun 9, 2025 | $0.23434 | Jun 10, 2025 |
| May 8, 2025 | $0.22407 | May 9, 2025 |
| Apr 10, 2025 | $0.07353 | Apr 11, 2025 |
| Mar 10, 2025 | $0.02013 | Mar 11, 2025 |
| Feb 7, 2025 | $0.01049 | Feb 10, 2025 |
Performance
UEVM had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
