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VictoryShares Emerging Ma... (UEVM)
NasdaqGM: UEVM
· Real-Time Price · USD
59.82
+0.06 (0.10%)
At close: Aug 19, 2026, 8:00 PM
59.82
-0.17%
After-hours: 4:10 PM
VictoryShares Emerging Markets Value Momentum ETF (UEVM) ETF Price, Holdings & Analysis
0.10% (1D)
No data available
| Bid | 43.33 |
| Market Cap | n/a |
| AUM | 251.18M |
| NAV | 59.70 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.13 |
| Shares Out | n/a |
| Inception Date | Oct 24, 2017 |
| Ask | 77.12 |
| Volume | 1,645 |
| Avg. Volume (20D) | 2,908 |
| Open | 59.66 |
| Previous Close | 59.76 |
| Day's Range | 59.47 - 59.66 |
| 52-Week Range | 52.98 - 61.77 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About UEVM
The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
Asset Class Equity
Ticker Symbol UEVM
Inception Date Oct 24, 2017
Provider Victory Capital Management Inc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.92% |
| Consumer Cyclical | 12.31% |
| Consumer Defensive | 10.12% |
| Industrials | 9.49% |
| Healthcare | 8.06% |
Top 10 Holdings 11.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kasikornbank Public ... | KBANK.BK | 1.26% |
| Sd Guthrie Bhd | 5285.KL | 1.24% |
| Industrial And Comme... | 01398 | 1.20% |
| Hengan International... | 1044.HK | 1.18% |
| Postal Savings Bank ... | 1658.HK | 1.18% |
| China Merchants Bank... | 03968 | 1.16% |
| Bank Of China Ltd Cl... | 03988 | 1.16% |
| Rhb Bank Bhd | 1066.KL | 1.12% |
| Sinopharm Group Co L... | 1099.HK | 1.11% |
| Anand Rathi Wealth L... | ANANDRATHI.BO | 1.04% |
Dividends Dividend Yield 2.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.1080 | n/a |
| Jul 9, 2026 | $0.4570 | n/a |
| Jun 9, 2026 | $0.0650 | n/a |
| Dec 11, 2025 | $0.6570 | n/a |
| Nov 7, 2025 | $0.0890 | n/a |