UEVM logo

UEVM Overview

Profile

Name:

VictoryShares Emerging Markets Value Momentum ETF

Assets under management:

$174 M

Expense ratio:

0.45%

Inception date:

October 27, 2017

Website:

-

Last ex-dividend date:

February 7, 2025

Next ex-dividend date:

N/A

Description:

The UEVM ETF is an exchange-traded fund that focuses on investments in emerging markets, aiming to provide exposure to high-growth potential economies. It seeks to track the performance of a diversified index, offering investors a way to capitalize on global market trends and opportunities.

Top holdings

Name
Weight
CENCOSUD SA(CENCOSUD)
1.32 %
CIMB GROUP HOLDINGS(CIMB.KL)
1.22 %
TENAGA NASIONAL(TNB.KL)
1.21 %
PORTO SEGURO SA(PSSA3.SA)
1.21 %
GENTING BHD(GENT.KL)
1.15 %
COMPANHIA PARANAENSE DE E(CPLE6.SA)
1.15 %
FALABELLA SA(FALAB CI)
1.14 %
NEPI ROCKCASTLE N.V.(NRP S)
1.13 %
BANK OF CHINA LTD(3988.HK)
1.11 %
UNI-PRESIDENT(1216.TW)
1.08 %
SUN PHARMACEUTICAL INDUST(SUNP.NS)
1.08 %
COCA-COLA FEMSA SAB DE CV(KOFUBL M)
1.06 %
INDUSTRIAL & COMMERCIAL B(1398.HK)
1.06 %
BYD CO LTD(1211.HK)
1.04 %
BHARTI AIRTEL LTD(BHARTI I)
1.00 %
CHINA MINSHENG BANKING CO(1988.HK)
0.98 %
CHINA CONSTRUCTION BANK(0939.HK)
0.98 %
BANK OF COMMUNICATIONS(3328.HK)
0.97 %
CHINA CITIC BANK CORP LTD(0998.HK)
0.96 %
FUBON FINANCIAL HOLDING(2881.TW)
0.94 %
AGRICULTURAL BANK OF CHIN(1288.HK)
0.94 %
CHAROEN POKPHAND FOODS PC(CPF.BK)
0.93 %
RICHTER GEDEON NYRT(RICHT HB)
0.93 %
HCL TECHNOLOGIES LTD(HCLT.NS)
0.91 %
CHINA TOWER CORP LTD(2943 H)
0.90 %
UNITED MICROELECTRONICS C(2303.TW)
0.90 %
TRUE CORP PCL(TRUE.BK)
0.89 %
PETROLEO BRASILEIRO SA(PETR4.SA)
0.88 %
CHINA MERCHANTS PORT HOLD(0144.HK)
0.87 %
CATHAY FINANCIAL(2882.TW)
0.86 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$46.25
UEVM price is $46.25

Price All-time High

$56.13
UEVM price is currently -17.60% below its historical high of $56.13

Price Most Recent Change

-1.57%
UEVM price was down -1.57% on Feb 28, 2025

Price YTD Change

-1.88%
UEVM price is down -1.88% since January 1st

Price 1-Year Change

+2.47%
UEVM price is up +2.47% year-on-year

Price 3-Year Change

-2.57%
UEVM price is down -2.57% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.45
UEVM beta is 0.45

200-day SMA

$47.90
UEVM price is currently -3.46% below its 200-day simple moving average

14-day RSI

35.86
UEVM 14-day relative strength index is 35.86

30-day Relative Volume

3.74
UEVM 30-day relative volume is 3.74

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.01
UEVM last dividend was $0.01 per share, with an ex-dividend date of February 7, 2025

TTM Dividend Per Share

$2.73
UEVM TTM dividend per share is $2.73

TTM Dividend Per Share 1-Year Change

+31.67%
UEVM TTM dividend per share is up +31.67% year-on-year

TTM Dividend Per Share 3-Year Change

+25.93%
UEVM TTM dividend per share is up +25.93% over the past 3 years

Dividend yield

TTM Dividend Yield

5.90%
UEVM TTM dividend yield is 5.90%

TTM Dividend Yield 1-Year Change

+28.54%
UEVM TTM dividend yield is up +28.54% year-on-year

Top holdings

Name
Weight
CENCOSUD SA(CENCOSUD)
1.32 %
CIMB GROUP HOLDINGS(CIMB.KL)
1.22 %
TENAGA NASIONAL(TNB.KL)
1.21 %
PORTO SEGURO SA(PSSA3.SA)
1.21 %
GENTING BHD(GENT.KL)
1.15 %
COMPANHIA PARANAENSE DE E(CPLE6.SA)
1.15 %
FALABELLA SA(FALAB CI)
1.14 %
NEPI ROCKCASTLE N.V.(NRP S)
1.13 %
BANK OF CHINA LTD(3988.HK)
1.11 %
UNI-PRESIDENT(1216.TW)
1.08 %
SUN PHARMACEUTICAL INDUST(SUNP.NS)
1.08 %
COCA-COLA FEMSA SAB DE CV(KOFUBL M)
1.06 %
INDUSTRIAL & COMMERCIAL B(1398.HK)
1.06 %
BYD CO LTD(1211.HK)
1.04 %
BHARTI AIRTEL LTD(BHARTI I)
1.00 %
CHINA MINSHENG BANKING CO(1988.HK)
0.98 %
CHINA CONSTRUCTION BANK(0939.HK)
0.98 %
BANK OF COMMUNICATIONS(3328.HK)
0.97 %
CHINA CITIC BANK CORP LTD(0998.HK)
0.96 %
FUBON FINANCIAL HOLDING(2881.TW)
0.94 %
AGRICULTURAL BANK OF CHIN(1288.HK)
0.94 %
CHAROEN POKPHAND FOODS PC(CPF.BK)
0.93 %
RICHTER GEDEON NYRT(RICHT HB)
0.93 %
HCL TECHNOLOGIES LTD(HCLT.NS)
0.91 %
CHINA TOWER CORP LTD(2943 H)
0.90 %
UNITED MICROELECTRONICS C(2303.TW)
0.90 %
TRUE CORP PCL(TRUE.BK)
0.89 %
PETROLEO BRASILEIRO SA(PETR4.SA)
0.88 %
CHINA MERCHANTS PORT HOLD(0144.HK)
0.87 %
CATHAY FINANCIAL(2882.TW)
0.86 %

Analyst ratings

FAQ

  • What is UEVM?
  • Does UEVM pay dividends?
  • What stocks are in UEVM?
  • What is the current assets under management for UEVM?
  • What is UEVM average volume?
  • What is UEVM expense ratio?
  • What is UEVM inception date?

What is UEVM?

The UEVM ETF is an exchange-traded fund that focuses on investments in emerging markets, aiming to provide exposure to high-growth potential economies. It seeks to track the performance of a diversified index, offering investors a way to capitalize on global market trends and opportunities.

Does UEVM pay dividends?

Yes, the VictoryShares Emerging Markets Value Momentum ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on February 7, 2025, and the next ex-dividend date has not been announced yet

What stocks are in UEVM?

As of today, VictoryShares Emerging Markets Value Momentum ETF inlcudes 162 holdings with the most weighted are CENCOSUD SA (1.32%), CIMB GROUP HOLDINGS (1.22%) and TENAGA NASIONAL (1.21%)

What is the current assets under management for UEVM?

Assets under management of VictoryShares Emerging Markets Value Momentum ETF is $174 M

What is UEVM average volume?

Average volume of VictoryShares Emerging Markets Value Momentum ETF is $1809

What is UEVM expense ratio?

Expense ratio of VictoryShares Emerging Markets Value Momentum ETF is 0.45%

What is UEVM inception date?

Inception date of VictoryShares Emerging Markets Value Momentum ETF is October 27, 2017