VictoryShares Emerging Markets Value Momentum ETF (UEVM)
NASDAQ: UEVM · Real-Time Price · USD
56.55
-0.04 (-0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.07% (1D)
| Assets | $229.36M |
| Expense Ratio | 0.45% |
| PE Ratio | 11.14 |
| Shares Out | 4.05M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 2.96% |
| Ex-Dividend Date | Nov 7, 2025 |
| Payout Ratio | 32.92% |
| 1-Year Return | +18.96% |
| Volume | 3,833 |
| Open | 56.94 |
| Previous Close | 56.59 |
| Day's Range | 56.51 - 56.94 |
| 52-Week Low | 41.47 |
| 52-Week High | 57.66 |
| Beta | 0.54 |
| Holdings | 200 |
| 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
9.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Kasikornbank PCL | KBANK | 1.07% |
| China Petroleum & Chemical Corporation | SNPMF | 1.03% |
| SCB X PCL | SCB | 1.03% |
| Bank of Communications Co., Ltd. | BKFCF | 1.03% |
| Industrial and Commercial Bank of China Limited | IDCBF | 1.00% |
| Huaneng Power International, Inc. | 0902 | 1.00% |
| Bank of China Limited | BACHF | 0.98% |
| Banco de Chile | CHILE | 0.96% |
| Sinopharm Group Co. Ltd. | 1099 | 0.94% |
| Agricultural Bank of China Limited | 1288 | 0.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 9, 2025 | $0.23434 | Jun 10, 2025 |
News
For Targeted EM Exposure, Consider South Korea ETFs
A weakening greenback is being compounded by global de-dollarization and lower interest rates, creating an environment for emerging markets (EM) ETFs to prosper. In turn, more investors are flocking i...
6 weeks ago - ETF Trends
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...
3 months ago - Seeking Alpha
