VictoryShares Emerging Markets Value Momentum ETF (UEVM)

NASDAQ: UEVM · Real-Time Price · USD
60.85
-0.04 (-0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.06%
Assets $246.97M
Expense Ratio 0.45%
PE Ratio 11.54
Shares Out 4.05M
Dividend (ttm) $2.16
Dividend Yield 3.55%
Ex-Dividend Date Dec 11, 2025
Payout Ratio 40.97%
1-Year Return +27.90%
Volume 4,933
Open 60.71
Previous Close 60.89
Day's Range 60.71 - 60.98
52-Week Low 41.47
52-Week High 61.77
Beta 0.53
Holdings 201
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

9.51% of assets
Name Symbol Weight
SCB X PCL SCB 1.08%
Eicher Motors Limited EICHERMOT 1.05%
China Petroleum & Chemical Corporation SNPMF 0.99%
Hengan International Group Company Limited 1044 0.97%
Kasikornbank PCL KBANK 0.95%
Sany Heavy Equipment International Holdings Company Limited 0631 0.92%
United Microelectronics Corporation 2303 0.92%
Bank of Communications Co., Ltd. BKFCF 0.89%
Industrial and Commercial Bank of China Limited IDCBF 0.88%
NEPI Rockcastle N.V. NRP 0.85%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 11, 2025 $0.65719 Dec 12, 2025
Nov 7, 2025 $0.08949 Nov 10, 2025
Oct 9, 2025 $0.11973 Oct 10, 2025
Sep 8, 2025 $0.09793 Sep 9, 2025
Aug 6, 2025 $0.10765 Aug 7, 2025
Jul 10, 2025 $0.53717 Jul 11, 2025
Full Dividend History

News

UEVM: Emerging Market Value Stocks Trounce Global Equities

Emerging markets are experiencing a growth resurgence, with a 2.5% growth gap over developed markets as they recover and lower interest rates. Despite past underperformance, emerging markets have outp...

6 months ago - Seeking Alpha

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
3 years ago - Business Wire