VictoryShares Emerging Markets Value Momentum ETF (UEVM)
NASDAQ: UEVMVictory Capital Management Inc.Diversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UEVM chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $242.75M
- Dividend yield
- 3.04%
- Holdings
- 10
- Inception
- Oct 24, 2017
- Issuer
- Victory Capital Management Inc.
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 54.16 – 61.77
- Volume / Avg
- 2.42K / 2.90K
- Beta
- —
- Previous close
- 58.21
UEVM ETF today
The VictoryShares Emerging Markets Value Momentum ETF (UEVM) is an exchange-traded fund from Victory Capital Management Inc. in the Diversified Emerging Mkts category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $242.7 million in assets. Its largest holding is TISCO Financial Group PCL (TISCO.BK) at 1.43% of assets, and the top 10 positions make up 10.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.04% ($0.00 per share annually). UEVM launched on Oct 24, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
UEVM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TISCO.BKTISCO Financial Group PCL | 1.43% |
| 2 | NRP.JONEPI Rockcastle NV | 1.32% |
| 3 | 1658.HKPostal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 1.08% |
| 4 | 03328Bank of Communications Co Ltd Class H | 1.07% |
| 5 | 03968China Merchants Bank Co Ltd Class H | 1.03% |
| 6 | 5285.KLSD Guthrie Bhd | 1.01% |
| 7 | 0788.HKChina Tower Corp Ltd Ordinary Shares - Class H | 1.01% |
| 8 | 01398Industrial And Commercial Bank Of China Ltd Class H | 0.99% |
| 9 | 03988Bank Of China Ltd Class H | 0.99% |
| 10 | 1066.KLRHB Bank Bhd | 0.98% |
Top 10 holdings: 10.9% of assets.
UEVM performance
1 week
+0.36%
UEVM price return, excluding dividends.
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UEVM ETF FAQ
What is the UEVM price today?
UEVM last traded at $58.76 as of Oct 9, 4:00 PM EDT, up 0.95% on the day.
What is UEVM's expense ratio?
UEVM has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are UEVM's top holdings?
UEVM's largest holdings are TISCO Financial Group PCL (1.43%), NEPI Rockcastle NV (1.32%), Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S (1.08%), Bank of Communications Co Ltd Class H (1.07%), China Merchants Bank Co Ltd Class H (1.03%). The top 10 make up 10.9% of the fund.
Does UEVM pay a dividend?
Yes. UEVM has a trailing dividend yield of 3.04% and pays distributions; the most recent was $0.1706 per share with an ex-dividend date of Oct 8, 2026.
How big is UEVM?
UEVM has about $242.7 million in assets under management spread across 10 holdings.