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NASDAQ:UEVM

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

$60.07 +0.01 (+0.01%)
Closing price 09/11/2026 03:58 PM Eastern
Extended Trading
$60.08 +0.01 (+0.01%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$59.97
$60.13
50-Day Range
$57.82
$61.12
52-Week Range
$52.98
$61.77
Volume
1,156 shs
Average Volume
4,877 shs
Market Capitalization
$252.28 million
Assets Under Management
$249.77 million
Dividend Yield
2.95%
Net Expense Ratio
0.45%
Aggregate Rating
Reduce

ETF Overview

The VictoryShares Emerging Markets Value Momentum ETF (UEVM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies. UEVM was launched on Oct 24, 2017 and is managed by VictoryShares.

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 Expenses0.23%0.51%0.53%0.38%0.54%
Total Expense0.53%0.60%0.75%0.69%0.73%
Fee Waiver-0.08%-0.64%-0.67%-0.41%-0.68%
Net Expense0.45%0.47%0.63%0.61%0.60%
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UEVM ETF News Headlines

(UEVM) VictoryShares Emerging Markets Value Momentum ETF
UEVM: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
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See More Headlines

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 8.3% and is now trading at $60.0670.

Top institutional investors of VictoryShares Emerging Markets Value Momentum ETF include Northeast Planning Associates INC. NH (1.31%) and Capital Analysts LLC (0.05%).

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
$249.77 million
Average Daily Volume
$4.07 thousand
Discount/Premium
-0.12%

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
4,862 shs

Miscellaneous

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

  • Bank of China Limited
    Holding Weight: 1.34%
  • Kasikornbank PCL
    Holding Weight: 1.27%
  • Bank of Communications Co., Ltd.
    Holding Weight: 1.24%
  • SD Guthrie Berhad
    Holding Weight: 1.22%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.20%
  • Postal Savings Bank of China Co., Ltd.
    Holding Weight: 1.15%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 1.11%
  • Anand Rathi Wealth Limited
    Holding Weight: 1.08%
  • China Merchants Bank Co Ltd Class H
    Holding Weight: 1.08%
  • RHB Bank Berhad
    Holding Weight: 1.08%

UEVM Sector Exposure

UEVM Industry Exposure


This page (NASDAQ:UEVM) was last updated on 9/13/2026 by MarketBeat.com Staff.
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