VictoryShares Emerging Markets Value Momentum ETF (UEVM)
NASDAQ: UEVM · IEX Real-Time Price · USD
45.68
+0.03 (0.07%)
Apr 24, 2024, 10:56 AM EDT - Market open
0.07% (1D)
| Assets | $175.13M |
| Expense Ratio | 0.45% |
| PE Ratio | 7.39 |
| Shares Out | 3.85M |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 31.33% |
| 1-Year Return | +8.09% |
| Volume | 420 |
| Open | 45.76 |
| Previous Close | 45.65 |
| Day's Range | 45.68 - 45.76 |
| 52-Week Low | 39.45 |
| 52-Week High | 46.86 |
| Beta | 0.65 |
| Holdings | 171 |
| 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
11.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Pou Chen Corp | 9904.TW | 1.52% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 1.41% |
| Titan Co Ltd | TITAN.NS | 1.18% |
| Exide Industries Ltd | EXIDEIND.NS | 1.12% |
| Catcher Technology Co Ltd | 2474.TW | 1.11% |
| Zhen Ding Technology Holding Ltd | 4958.TW | 1.10% |
| PT Indofood Sukses Makmur Tbk | INDF.JK | 1.10% |
| Larsen & Toubro Ltd | LT.NS | 1.05% |
| Bank Of China Ltd Class H | 3988.HK | 1.04% |
| Dr Reddy's Laboratories Ltd | DRREDDY.NS | 0.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.1775 | Dec 20, 2023 |
| Nov 8, 2023 | $0.04992 | Nov 10, 2023 |
| Oct 11, 2023 | $0.08772 | Oct 13, 2023 |
| Sep 6, 2023 | $0.07431 | Sep 8, 2023 |
| Aug 8, 2023 | $0.6751 | Aug 10, 2023 |
| Jul 10, 2023 | $0.42494 | Jul 12, 2023 |
