VictoryShares Emerging Markets Value Momentum ETF (UEVM)
NASDAQ: UEVM · Real-Time Price · USD
54.41
+0.31 (0.57%)
Aug 15, 2025, 4:00 PM - Market closed
0.57% (1D)
| Assets | $239.15M |
| Expense Ratio | 0.45% |
| PE Ratio | 10.88 |
| Shares Out | 4.45M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Aug 6, 2025 |
| Payout Ratio | 33.13% |
| 1-Year Return | +18.31% |
| Volume | 1,422 |
| Open | 54.39 |
| Previous Close | 54.10 |
| Day's Range | 54.39 - 54.42 |
| 52-Week Low | 41.47 |
| 52-Week High | 54.71 |
| Beta | 0.57 |
| Holdings | 195 |
| 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
10.39% of assets| Name | Symbol | Weight |
|---|---|---|
| RHB Bank Berhad | RHBBANK | 1.26% |
| SCB X PCL | SCB | 1.18% |
| Tenaga Nasional Berhad | TENAGA | 1.11% |
| Kasikornbank PCL | KBANK | 1.08% |
| United Integrated Services Co., Ltd. | 2404 | 1.02% |
| Zhen Ding Technology Holding Limited | 4958 | 1.02% |
| AMMB Holdings Berhad | AMBANK | 0.95% |
| Tripod Technology Corporation | 3044 | 0.95% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA | 0.92% |
| China Petroleum & Chemical Corporation | SNPMF | 0.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2025 | $0.10765 | Aug 7, 2025 |
| Jul 10, 2025 | $0.53717 | Jul 11, 2025 |
| Jun 9, 2025 | $0.23434 | Jun 10, 2025 |
| May 8, 2025 | $0.22407 | May 9, 2025 |
| Apr 10, 2025 | $0.07353 | Apr 11, 2025 |
| Mar 10, 2025 | $0.02013 | Mar 11, 2025 |
