UEVM

VictoryShares Emerging Markets Value Momentum ETF

UEVM | NASDAQ

Price Alert

$56.25

-$0.30 (-0.54%)

At close: Oct 30, 2026, 4:00 PM ET

$56.33

+$0.08 (+0.14%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-0.54%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 233.44M

AVG Volume 4.6K

AUM 254.14M

NAV 60.51

1D Range

56.10 56.31

52W Range

54.48 61.77

About UEVM

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory Emerging Market Value Momentum Index. The Index is comprised solely of s...

Asset Class Global Equity

Holdings 205

Inception Date Oct 24, 2017

Expense Ratio 0.53%

Domicile United States

ISIN US92647N5436

Provider Victory Shares

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	29.48%
Consumer Cyclical	11.85%
Industrials	9.53%
Basic Materials	9.01%
Technology	8.74%

All ETF Sectors ➞

Top Holdings

5.77% of assets

Name	Symbol	Weight
Bank Of China Ltd	3988.HK	1.23%
Sd Guthrie Bhd	SDPL.KL	1.17%
Rhb Bank Bhd	RHBBANK	1.15%
China Resources Phar...	3320.HK	1.15%
Bank Of Communicatio...	3328.HK	1.07%

All ETF Holdings ➞

Dividends

Yield 5.2%

Ex-Div	Amount	Pay Date
Oct 8, 26	$0.1706	Oct 9, 26
Sep 9, 26	$0.2821	Sep 10, 26
Aug 7, 26	$0.1082	Aug 10, 26
Jul 9, 26	$0.4573	Jul 10, 26
Jun 9, 26	$0.0650	Jun 10, 26

Full Dividend History ➞