# VictoryShares Emerging Markets Value Momentum ETF (UEVM): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/uevm for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Victory Capital · Asset class: Global Equity - Strategy: Thematic · Inception: 2017-10-24 The VictoryShares Emerging Markets Value Momentum ETF (UEVM) aims to replicate, before the deduction of fees and expenses, the investment performance of its underlying benchmark, the Nasdaq Victory Emerging Market Value Momentum Index. This index is exclusively made up of shares from companies located in developing economies. These companies are specifically chosen for their pronounced exposure to both value and momentum factors, with the additional goals of achieving more controlled portfolio turnover and exhibiting lower realized volatility when contrasted with typical market-capitalizati... ## Key Facts | Metric | Value | |---|---| | Price | $56.64 | | Expense Ratio | 0.53% | | Assets Under Management | $235.7M | | NAV | $56.80 | | Holdings Count | 205 | | Distribution Yield (TTM) | 3.23% | | Annual Distribution (TTM) | $1.83 /share | | Distribution Frequency | Monthly | | 52-Week Range | $54.48 – $61.77 | | Beta | 0.72 | ## Latest Distribution - Amount: $0.1706 /share - Ex-date: 2026-10-08 - Pay date: 2026-10-09 ## Frequently Asked Questions ### What does UEVM invest in? The VictoryShares Emerging Markets Value Momentum ETF (UEVM) aims to replicate, before the deduction of fees and expenses, the investment performance of its underlying benchmark, the Nasdaq Victory Emerging Market Value Momentum Index. This index is exclusively made up of shares from companies located in developing economies. These companies are specifically chosen for their pronounced exposure to both value and momentum factors, with the additional goals of achieving more controlled portfolio turnover and exhibiting lower realized volatility when contrasted with typical market-capitalization-weighted indexes. The methodology involves assessing and scoring each stock for its value and momentum attributes, relative to its sector. A combined score is then calculated for every security by giving equal weight to its individual value and momentum scores. Subsequently, the top 25% of these securities are chosen. Their allocation within the index is then optimized by assigning greater proportional influence to those demonstrating historically lower realized volatility. The index undergoes rebalancing adjustments every quarter. To guarantee sufficient tradability, a liquidity filter is applied, excluding less liquid assets by retaining only the top 90% of securities based on their annualized trading volume over the preceding 12 months. The index encompasses a range of equity instruments, including both American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). ### What is the expense ratio of UEVM? VictoryShares Emerging Markets Value Momentum ETF (UEVM) charges an expense ratio of 0.53%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is UEVM? VictoryShares Emerging Markets Value Momentum ETF (UEVM) manages $235.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is UEVM actively managed or an index fund? UEVM's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was UEVM launched? VictoryShares Emerging Markets Value Momentum ETF (UEVM) launched in October 2017 and is managed by Victory Capital. ### How has UEVM performed? UEVM's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does UEVM pay a dividend? VictoryShares Emerging Markets Value Momentum ETF (UEVM) currently distributes little or no income. Trailing-twelve-month yield is 3.23%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does UEVM pay dividends? VictoryShares Emerging Markets Value Momentum ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is UEVM's dividend yield? UEVM's trailing-twelve-month yield is 3.23%, calculated from the sum of dividends over the past year divided by the current price. ### When is UEVM's next ex-dividend date? The most recently announced ex-dividend date for UEVM was 2026-10-08. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will UEVM's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.53% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does UEVM charge its expense ratio? The expense ratio is deducted in tiny daily slices from UEVM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does UEVM cost more than a fund like VOO? UEVM's strategy (current expense ratio 0.53%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where UEVM sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to UEVM? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as UEVM (0.53%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/uevm - Distribution history: https://www.dividenddata.com/funds/uevm/dividend - Holdings & diversification: https://www.dividenddata.com/funds/uevm/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/uevm/expenses - Peer comparison: https://www.dividenddata.com/funds/uevm/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.