VictoryShares Emerging Markets Value Momentum ETF (UEVM)
NASDAQ: UEVM · Real-Time Price · USD
59.90
-0.03 (-0.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.05% (1D)
| Assets | $251.99M |
| Expense Ratio | 0.45% |
| PE Ratio | 11.62 |
| Shares Out | 4.20M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Ratio | 39.96% |
| 1-Year Return | +27.72% |
| Volume | 2,510 |
| Open | 59.79 |
| Previous Close | 59.93 |
| Day's Range | 59.78 - 59.90 |
| 52-Week Low | 46.97 |
| 52-Week High | 61.77 |
| Beta | 0.55 |
| Holdings | 202 |
| 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
10.99% of assets| Name | Symbol | Weight |
|---|---|---|
| China Resources Pharmaceutical Group Limited | 3320 | 1.33% |
| Bank of China Limited | 3988 | 1.20% |
| SD Guthrie Berhad | SDG | 1.17% |
| RHB Bank Berhad | RHBBANK | 1.14% |
| Bank of Communications Co., Ltd. | 3328 | 1.08% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.07% |
| Natural Resource Partners L.P. | NRP | 1.04% |
| Komercní banka, a.s. | KOMB | 1.04% |
| China Construction Bank Corporation | 0939 | 0.98% |
| Hengan International Group Company Limited | 1044 | 0.96% |
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 |
