VictoryShares Emerging Markets Value Momentum ETF (UEVM)
NASDAQ: UEVM · Real-Time Price · USD
55.67
+0.14 (0.25%)
Nov 6, 2026, 10:10 AM EST - Market open
| Assets | $231.86M |
| Expense Ratio | 0.45% |
| PE Ratio | 10.17 |
| Forward PE | 9.78 |
| Shares Out | 4.15M |
| Dividend | $1.83 (3.29%) |
| Ex-Dividend Date | Oct 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 33.43% |
| Volume | 12 |
| Open | 55.63 |
| Previous Close | 55.53 |
| Day's Range | 55.39 - 55.65 |
| 52-Week Low | 54.48 |
| 52-Week High | 61.77 |
| Beta | 0.56 |
| 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 stocks across the whole market. 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 Emerging Markets
Stock Exchange Nasdaq
Ticker Symbol UEVM
ETF Provider VictoryShares
Index Tracked Nasdaq Victory Emerging Market Value Momentum Index
Top 10 Holdings
11.44% of assets| Name | Symbol | Weight |
|---|---|---|
| TISCO Financial Group PCL | TISCO | 1.50% |
| NEPI Rockcastle N.V. | NRP | 1.37% |
| Bank of Communications Co., Ltd. | BKFCF | 1.14% |
| China Merchants Bank Co., Ltd. | CIHHF | 1.10% |
| Postal Savings Bank of China Co., Ltd. | PSBKF | 1.10% |
| Anand Rathi Wealth Limited | ANANDRATHI | 1.10% |
| China Tower Corporation Limited | 0788 | 1.05% |
| Industrial and Commercial Bank of China Limited | IDCBF | 1.04% |
| China Construction Bank Corporation | CICHF | 1.04% |
| Sinopharm Group Co. Ltd. | 1099 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 8, 2026 | $0.17059 | Oct 9, 2026 |
| 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 |
Performance
UEVM had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
