VictoryShares Emerging Markets Value Momentum ETF (UEVM)

Assets	$223.73M
Expense Ratio	0.45%
PE Ratio	11.00
Shares Out	4.35M
Dividend (ttm)	$3.01
Dividend Yield	5.81%
Ex-Dividend Date	Jun 9, 2025
Payout Ratio	63.76%
1-Year Return	+5.92%

Volume	1,914
Open	51.91
Previous Close	51.96
Day's Range	51.82 - 51.98
52-Week Low	41.47
52-Week High	52.00
Beta	0.57
Holdings	196
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

11.52% of assets

Name	Symbol	Weight
RHB Bank Berhad	RHBBANK	1.42%
Tenaga Nasional Berhad	TENAGA	1.33%
SCB X PCL	SCB	1.23%
Kasikornbank PCL	KBANK	1.14%
Sun Pharmaceutical Industries Limited	SUNPHARMA	1.11%
Bank of Communications Co., Ltd.	3328	1.11%
Industrial and Commercial Bank of China Limited	1398	1.10%
China Construction Bank Corporation	0939	1.04%
China Citic Bank Corp Ltd Class H	D7C.DE	1.03%
Bank of China Limited	3988	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
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
Feb 7, 2025	$0.01049	Feb 10, 2025
Jan 8, 2025	$0.05714	Jan 9, 2025