VictoryShares Emerging Markets Value Momentum ETF (UEVM)

Assets	$191.24M
Expense Ratio	0.45%
PE Ratio	7.90
Shares Out	3.85M
Dividend (ttm)	$1.59
Dividend Yield	3.28%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	25.84%
1-Year Return	+19.05%

Volume	756
Open	48.64
Previous Close	49.28
Day's Range	48.58 - 48.83
52-Week Low	39.45
52-Week High	50.13
Beta	0.67
Holdings	171
Inception Date	Oct 24, 2017

About UEVM

Fund Home Page

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 issued by VictoryShares.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: UEVM
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory Emerging Market Value Momentum Index

Top 10 Holdings

11.42% of assets

Name	Symbol	Weight
Pou Chen Corp	9904.TW	1.48%
Bharti Airtel Ltd	BHARTIARTL.NS	1.38%
Exide Industries Ltd	EXIDEIND.NS	1.17%
Catcher Technology Co Ltd	2474.TW	1.12%
Zhen Ding Technology Holding Ltd	4958.TW	1.10%
Bank Of China Ltd Class H	3988.HK	1.07%
COSCO SHIPPING Holdings Co Ltd Class H	1919.HK	1.03%
Titan Co Ltd	TITAN.NS	1.02%
Cheng Shin Rubber Industry Co Ltd	2105.TW	1.02%
PT Indofood Sukses Makmur Tbk	INDF.JK	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.1775	Dec 20, 2023
Nov 8, 2023	$0.04992	Nov 10, 2023
Oct 11, 2023	$0.08772	Oct 13, 2023
Sep 6, 2023	$0.07431	Sep 8, 2023
Aug 8, 2023	$0.6751	Aug 10, 2023
Jul 10, 2023	$0.42494	Jul 12, 2023