VictoryShares Emerging Markets Value Momentum ETF (UEVM)
Diversified Emerging Mkts · Victory Capital Management Inc. · NASDAQ
Diversified Emerging MktsETF
VictoryShares Emerging Markets Value Momentum ETF (UEVM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $255.09M in assets, an expense ratio of 0.45% and a 2.63% dividend yield. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
Assets under management
$255.09M
Expense ratio
0.45%
Category
Diversified Emerging Mkts
Dividend yield
2.63%
NAV
$59.54
Fund family
Victory Capital Management Inc.
Exchange
NASDAQ
Top holdings
The largest positions VictoryShares Emerging Markets Value Momentum ETF reports, by weight.
Holding
Name
Weight
03988
Bank Of China Ltd Class H
1.32%
KBANK.BK
Kasikornbank Public Co Ltd
1.27%
03328
Bank of Communications Co Ltd Class H
1.21%
5285.KL
SD Guthrie Bhd
1.20%
01398
Industrial And Commercial Bank Of China Ltd Class H
1.18%
1066.KL
RHB Bank Bhd
1.13%
1658.HK
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S