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NASDAQ:UEVM

VictoryShares Emerging Markets Value Momentum ETF (UEVM) Price, Holdings, & News

$60.22 +0.50 (+0.84%)
As of 06/12/2026 02:47 PM Eastern

About VictoryShares Emerging Markets Value Momentum ETF (NASDAQ:UEVM)

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Key Stats

Today's Range
$60.02
$60.31
50-Day Range
$57.52
$61.77
52-Week Range
$50.28
$61.77
Volume
3,546 shs
Average Volume
5,593 shs
Market Capitalization
$252.92 million
Assets Under Management
$247.98 million
Dividend Yield
2.77%
Net Expense Ratio
0.45%
Aggregate Rating
Hold

ETF Overview

VictoryShares Emerging Markets Value Momentum ETF Expenses

TypeUEVMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.46%0.57%0.54%0.53%
Other Expenses0.22%0.50%0.55%0.52%0.55%
Total Expense0.52%0.60%0.76%0.73%0.73%
Fee Waiver-0.07%-0.56%-0.64%-0.50%-0.62%
Net Expense0.45%0.48%0.63%0.62%0.60%
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UEVM ETF News Headlines

The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the world's largest fund managers - including a section naming one small company Musk's Colossus cannot operate without. Right now, most fund managers have never heard of it. By Friday, every one of them will. Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain.tc pixel
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UEVM ETF - Frequently Asked Questions

VictoryShares Emerging Markets Value Momentum ETF's stock was trading at $55.4395 at the start of the year. Since then, UEVM shares have increased by 8.6% and is now trading at $60.22.

VictoryShares Emerging Markets Value Momentum ETF's top institutional shareholders include Bank of America Corp DE (5.46%) and Sigma Planning Corp (0.45%).

Shares of UEVM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares Emerging Markets Value Momentum ETF investors own include AutoZone (AZO), Baidu (BIDU), Intel (INTC), Medtronic (MDT), Realty Income (O), Permian Basin Royalty Trust (PBT) and Pfizer (PFE).

Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares Emerging Markets Value Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:UEVM
Inception Date
10/24/2017
Fund Manager
Mannik Dhillon, Lance Humphrey
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Victory Emerging Market Value Momentum Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
201

Fund Statistics

Assets Under Management
$247.98 million
Average Daily Volume
$1.79 thousand
Discount/Premium
0.68%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management, Inc.
Advisor
Victory Capital Management, Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,051 shs

Miscellaneous

Beta
0.55
Creation Unit
50,000
Creation Fee
$5,500.00
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Top 10 UEVM Holdings

  • Lenovo Group Limited
    Holding Weight: 1.53%
  • Bank of China Limited
    Holding Weight: 1.22%
  • RHB Bank Berhad
    Holding Weight: 1.14%
  • SD Guthrie Berhad
    Holding Weight: 1.12%
  • Pegatron Corporation
    Holding Weight: 1.10%
  • China Resources Pharmaceutical Group Limited
    Holding Weight: 1.08%
  • Bank of Communications Co., Ltd.
    Holding Weight: 1.07%
  • Yageo Corporation
    Holding Weight: 1.05%
  • Kasikornbank PCL
    Holding Weight: 1.02%
  • Natural Resource Partners (NYSE:NRP)
    Holding Weight: 1.02%

UEVM Sector Exposure

UEVM Industry Exposure


This page (NASDAQ:UEVM) was last updated on 6/14/2026 by MarketBeat.com Staff.
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