VictoryShares Emerging Markets Value Momentum ETF (UEVM)

Assets	$184.66M
Expense Ratio	0.45%
PE Ratio	7.91
Shares Out	3.80M
Dividend (ttm)	$2.73
Dividend Yield	5.59%
Ex-Dividend Date	Oct 8, 2024
Payout Ratio	44.50%
1-Year Return	+22.80%

Volume	2,014
Open	48.81
Previous Close	49.13
Day's Range	48.63 - 48.94
52-Week Low	39.45
52-Week High	51.68
Beta	0.70
Holdings	163
Inception Date	Oct 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

11.64% of assets

Name	Symbol	Weight
Tenaga Nasional Berhad	TENAGA	1.24%
CITIC Securities Company Limited	6030	1.22%
Sun Pharmaceutical Industries Limited	SUNPHARMA	1.22%
China Minsheng Banking Corp Ltd Class H	1988.HK	1.21%
The People's Insurance Company (Group) of China Limited	1339	1.19%
Companhia Paranaense de Energia - COPEL	CPLE6	1.15%
Bank of China Limited	3988	1.12%
Bosch Limited	BOSCHLTD	1.11%
Bharti Airtel Limited	BHARTIARTL	1.10%
Industrial and Commercial Bank of China Limited	1398	1.10%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 8, 2024	$0.09633	Oct 9, 2024
Sep 11, 2024	$0.13656	Sep 12, 2024
Aug 8, 2024	$1.46135	Aug 9, 2024
Jul 10, 2024	$0.53506	Jul 11, 2024
Jun 12, 2024	$0.27338	Jun 13, 2024
Dec 18, 2023	$0.1775	Dec 20, 2023