VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (UEVM)

NASDAQ: UEVM · IEX Real-Time Price · USD
40.99
+0.26 (0.64%)
Mar 28, 2023, 4:00 PM EDT - Market closed
0.64%
Assets $178.31M
Expense Ratio 0.45%
PE Ratio 6.95
Shares Out 4.35M
Dividend (ttm) $1.42
Dividend Yield 3.47%
Ex-Dividend Date Mar 10, 2023
Payout Ratio 24.53%
1-Year Return -13.76%
Volume 1,094
Open 40.80
Previous Close 40.73
Day's Range 40.80 - 41.02
52-Week Low 35.12
52-Week High 48.17
Beta 0.74
Holdings 175
Inception Date Oct 24, 2017

About UEVM

The VictoryShares USAA MSCI 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 managed by VictoryShares.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange NASDAQ
Ticker Symbol UEVM
Index Tracked Nasdaq Victory Emerging Market Value Momentum

Top 10 Holdings

12.77% of assets
Name Symbol Weight
True Corp PCL TRUE.BK 1.57%
Hong Leong Bank Bhd HLBANK.KL 1.54%
Malayan Banking Bhd MAYBANK.KL 1.51%
RHB Bank Bhd RHBBANK.KL 1.28%
Charoen Pokphand Foods PCL CPF.BK 1.27%
Compal Electronics Inc 2324.TW 1.17%
Bangkok Bank PCL BBL.BK 1.14%
Public Bank Bhd PBBANK.KL 1.11%
Far EasTone Telecommunications Co Ltd 4904.TW 1.09%
Bank Of China Ltd Class H 3988.HK 1.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 10, 2023 $0.01254 Mar 14, 2023
Jan 12, 2023 $0.02611 Jan 17, 2023
Dec 16, 2022 $0.07287 Dec 20, 2022
Nov 8, 2022 $0.01794 Nov 10, 2022
Oct 11, 2022 $0.10239 Oct 13, 2022
Sep 9, 2022 $0.15435 Sep 13, 2022
Full Dividend History

News

Victory Portfolios II To Transfer Listing of Six ETFs to Nasdaq

SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to transfer the listing of six ETFs from NYSE to Nasdaq on or around November 1, 2022.

Other symbols: UITBUIVMULVMUSTBUSVM
5 months ago - Business Wire