VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
Symbol
UEVM
Price
$46.0638
Exchange
AMEX
Industry
Asset Management
Dividend Yield
5.11%
Ex-Dividend Date
09-11-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.11.2024 | $0.13656 | 0.30% | 09.12.2024 |
08.08.2024 | $1.46135 | 3.17% | 08.09.2024 |
07.10.2024 | $0.53505 | 1.08% | 07.11.2024 |
06.12.2024 | $0.27338 | 0.57% | 06.13.2024 |
12.18.2023 | $0.1775 | 0.41% | 12.20.2023 |
11.08.2023 | $0.049921 | 0.12% | 11.10.2023 |
10.11.2023 | $0.087718 | 0.21% | 10.13.2023 |
09.06.2023 | $0.074311 | 0.18% | 09.08.2023 |
08.08.2023 | $0.67509 | 1.55% | 08.10.2023 |
07.10.2023 | $0.42494 | 1.01% | 07.12.2023 |
06.09.2023 | $0.10524 | 0.25% | 06.13.2023 |
05.10.2023 | $0.3362 | 0.78% | 05.12.2023 |
04.11.2023 | $0.12986 | 0.31% | 04.13.2023 |
03.10.2023 | $0.012539 | 0.03% | 03.14.2023 |
01.12.2023 | $0.026 | 0.06% | 01.17.2023 |
12.16.2022 | $0.073 | 0.19% | 12.20.2022 |
11.08.2022 | $0.018 | 0.05% | 11.10.2022 |
10.11.2022 | $0.102 | 0.28% | 10.13.2022 |
09.09.2022 | $0.154 | 0.39% | 09.13.2022 |
08.09.2022 | $0.363 | 0.89% | 08.11.2022 |
07.11.2022 | $0.441 | 1.08% | 07.13.2022 |
06.10.2022 | $0.082 | 0.19% | 06.14.2022 |
05.10.2022 | $0.094 | 0.22% | 05.12.2022 |
04.11.2022 | $0.054 | 0.11% | 04.13.2022 |
12.16.2021 | $0.504 | 1.05% | 12.20.2021 |
11.08.2021 | $0.028 | 0.06% | 11.10.2021 |
10.08.2021 | $0.187 | 0.38% | 10.13.2021 |
09.09.2021 | $0.109 | 0.22% | 09.13.2021 |
08.09.2021 | $0.596 | 1.29% | 08.11.2021 |
07.09.2021 | $0.394 | 0.78% | 07.13.2021 |
06.10.2021 | $0.148 | 0.29% | 06.14.2021 |
05.10.2021 | $0.136 | 0.30% | 05.12.2021 |
04.09.2021 | $0.066 | 0.13% | 04.13.2021 |
01.12.2021 | $0.004 | 0.01% | 01.14.2021 |
12.16.2020 | $0.207 | 0.47% | 12.18.2020 |
11.12.2020 | $0.007 | 0.02% | 11.16.2020 |
10.07.2020 | $0.056 | 0.14% | 10.09.2020 |
09.09.2020 | $0.044 | 0.11% | 09.11.2020 |
08.12.2020 | $0.405 | 0.98% | 08.14.2020 |
07.08.2020 | $0.216 | 0.54% | 07.10.2020 |
06.10.2020 | $0.06 | 0.15% | 06.12.2020 |
12.30.2019 | $0.239 | 0.52% | 01.03.2020 |
12.02.2019 | $0.89767 | 1.95% | 12.06.2019 |
06.03.2019 | $0.115 | 0.25% | 06.07.2019 |
12.17.2018 | $0.267 | 0.58% | 12.21.2018 |
12.03.2018 | $0.5454 | 1.18% | 12.07.2018 |
06.01.2018 | $0.165 | 0.36% | 06.07.2018 |
12.18.2017 | $0.13204 | 0.29% | 12.22.2017 |
12.01.2017 | $0.002599 | 0.01% | 12.07.2017 |
Holdings
| Name | Weight (%) |
|---|---|
| SUN PHARMACEUTICAL INDUST | 1.394% |
| LUPIN LTD | 1.264% |
| BHARTI AIRTEL LTD | 1.226% |
| CATCHER TECH | 1.126% |
| COMPANHIA PARANAENSE DE E | 1.126% |
| MRF LTD | 1.113% |
| BANCO DO BRASIL | 1.112% |
| TVS MOTOR CO LTD | 1.084% |
| BOSCH LTD | 1.058% |
| GENTING BHD | 1.041% |
| SIME DARBY BHD | 1.03% |
| TIM SA/BRAZIL | 1.016% |
| BAJAJ AUTO LTD | 1.006% |
| INDUSTRIAL & COMMERCIAL B | 0.965% |
| BANK OF CHINA LTD | 0.963% |
| AUROBINDO PHARMA LTD | 0.957% |
| TATA MOTORS LTD | 0.956% |
| BANCOLOMBIA SA | 0.947% |
| PEOPLE'S INSURANCE CO GRO | 0.942% |
| VOLTAS LTD | 0.934% |
| CHINA CITIC BANK CORP LTD | 0.925% |
| LIC HOUSING FINANCE LTD | 0.925% |
| NTPC LTD | 0.917% |
| CASH AND CASH EQUIVALENTS | 0.916% |
| CIA DE SANEAMENTO DO PA-U | 0.913% |
| SUN TV NETWORK LTD | 0.91% |
| NEPI ROCKCASTLE N.V. | 0.908% |
| SUNWAY BHD | 0.908% |
| HERO MOTOCORP LTD | 0.906% |
| TAIWAN SEMICONDUCTOR MANU | 0.905% |
| GLENMARK PHARMACEUTICALS | 0.897% |
| POU CHEN CORP | 0.891% |
| AGRICULTURAL BANK OF CHIN | 0.889% |
| PEGATRON CORP | 0.887% |
| JBS SA | 0.885% |
| CIA ENERGETICA DE MINAS G | 0.864% |
| SUZANO SA | 0.863% |
| FALABELLA SA | 0.855% |
| ZHEN DING TECHNOLOGY HOLD | 0.853% |
| CHINA MINSHENG BANKING CO | 0.851% |
| CUMMINS INDIA LTD | 0.829% |
| APOLLO TYRES LTD | 0.824% |
| COCA-COLA FEMSA SAB DE CV | 0.818% |
| CENCOSUD SA | 0.813% |
| MAKALOT INDUSTRIAL CO LTD | 0.805% |
| EMBRAER SA | 0.804% |
| BANK OF COMMUNICATIONS | 0.799% |
| CHINA PETROLEUM & CHEMICA | 0.786% |
| RICHTER GEDEON NYRT | 0.776% |
| CHINA TOWER CORP LTD | 0.774% |
| DLF LTD | 0.769% |
| OIL INDIA LTD | 0.767% |
| FOMENTO ECONOMICO MEXICAN | 0.753% |
| GERDAU SA | 0.751% |
| PICC PROPERTY & CASUALTY | 0.747% |
| CESC LTD | 0.74% |
| POSTAL SAVINGS BANK OF CH | 0.726% |
| CHINA AIRLINES LTD | 0.726% |
| BIRLASOFT LTD | 0.721% |
| SUZLON ENERGY LTD | 0.717% |
| ENERSIS CHILE | 0.707% |
| CHINA SHENHUA ENERGY CO L | 0.7% |
| BHARAT ELECTRONICS LTD | 0.698% |
| HON HAI PRECISION INDUSTR | 0.697% |
| FIBRA UNO ADMINISTRACION | 0.697% |
| EVA AIRWAYS CORP | 0.689% |
| AU OPTRONICS CORP | 0.688% |
| ASE TECHNOLOGY HLDG | 0.68% |
| INDUS TOWERS LTD | 0.676% |
| BYD CO LTD | 0.675% |
| INNOLUX CORP | 0.672% |
| CITIC SECURITIES CO LTD | 0.666% |
| KING YUAN | 0.653% |
| PETROLEO BRASILEIRO SA | 0.653% |
| INNER MONGOLIA YITAI COAL | 0.639% |
| ADANI PORTS & SPECIAL ECO | 0.629% |
| GROWTHPOINT PROPERTIES LT | 0.621% |
| HAIER SMART HOME CO LTD | 0.62% |
| CHINA LIFE INS-H | 0.612% |
| VEDANTA LTD | 0.609% |
| WINBOND ELECTRONICS CORP | 0.605% |
| ANHUI CONCH CEMENT CO LTD | 0.6% |
| AAC TECHNOLOGIES HOLDINGS | 0.596% |
| ALSEA SAB DE CV | 0.596% |
| NOVATEK MICROELECTRONICS | 0.584% |
| OTP BANK PLC | 0.58% |
| PETROCHINA CO LTD | 0.572% |
| CHINA COAL ENERGY CO LTD | 0.569% |
| COMPAL ELECTRONICS INC | 0.565% |
| EXIDE INDUSTRIES LTD | 0.561% |
| REC LTD | 0.556% |
| COMPEQ MANUFACTURING CO | 0.545% |
| WPG HOLDINGS LTD | 0.544% |
| POWER FINANCE CORP LTD | 0.542% |
| CHINA MERCHANTS BANK CO L | 0.541% |
| CHINA PACIFIC INSURANCE G | 0.523% |
| ZIJIN MINING GROUP CO LTD | 0.519% |
| SINOPHARM GROUP CO LTD | 0.516% |
| CIA SIDERURGICA NACIONAL | 0.511% |
| BEIJING ENTERPRISE | 0.503% |
| HUANENG POWER-H | 0.502% |
| ASPEN PHARMACARE | 0.495% |
| COSCO SHIPPING HOLDINGS C | 0.492% |
| CHICONY ELECTRONICS CO LT | 0.492% |
| TRIPOD TECHNOLOGY CORP | 0.491% |
| POWERTECH TECHNOLOGY INC | 0.486% |
| WEICHAI POWER CO LTD | 0.468% |
| WAN HAI LINES LTD | 0.457% |
| BHARAT HEAVY ELECTRICALS | 0.446% |
| EVERGREEN MARINE CORP TAI | 0.437% |
| QUANTA COMPUTER | 0.436% |
| WISTRON CORP | 0.431% |
| ACER INC | 0.43% |
| QUALITAS CONTROLADORA SAB | 0.426% |
| CMOC GROUP LTD | 0.425% |
| NATIONAL ALUMINIUM CO LTD | 0.419% |
| BSE LTD | 0.417% |
| YANG MING MARINE TRANSPOR | 0.415% |
| COMMERCIAL INTERNATIONAL | 0.402% |
| YTL POWER INTERNATIONAL B | 0.399% |
| GREAT WALL MOTOR CO LTD | 0.393% |
| STEEL AUTHORITY OF INDIA | 0.392% |
| KING SLIDE WORKS CO LTD | 0.388% |
| ALIOR BANK SA | 0.388% |
| YTL CORP BHD | 0.367% |
| BIM BIRLESIK MAGAZALAR AS | 0.363% |
| Yankuang Energy Group Co | 0.356% |
| IRB INFRASTRUCTURE DEVELO | 0.354% |
| C&D INTERNATIONAL INVESTM | 0.353% |
| PGE POLSKA GRUPA ENERGETY | 0.345% |
| ORIENT OVERSEAS INTERNATI | 0.343% |
| PEGASUS HAVA TASIMACILIGI | 0.336% |
| WT MICROELECTRONICS CO LT | 0.334% |
| MIGROS TICARET AS | 0.323% |
| HACI OMER SABANCI HOLDING | 0.315% |
| TURK HAVA YOLLARI AO | 0.304% |
| TURKCELL ILETISI | 0.302% |
| FORTUNE | 0.298% |
| WUXI APPTEC CO LTD | 0.298% |
| COCA-COLA ICECEK AS | 0.291% |
| HISENSE HOME APPLIANCES G | 0.287% |
| ENERJISA ENERJI AS | 0.286% |
| YUEXIU PROPERTY CO LTD | 0.281% |
| TURKIYE PETROL RAFINERILE | 0.281% |
| ANADOLU EFES BIRACILIK VE | 0.273% |
| ASELSAN ELEKTRONIK SANAYI | 0.271% |
| FORD OTOMOTIV SANAYI AS | 0.265% |
| KOC HOLDING AS | 0.261% |
| YAPI VE KREDI BANKASI AS | 0.257% |
| BUDIMEX SA | 0.251% |
| HARMONY GOLD MINING CO LT | 0.239% |
| ASIA VITAL COMPONENTS CO | 0.236% |
| AFRICAN RAINBOW MINERALS | 0.23% |
| LONGFOR GROUP HOLDINGS LT | 0.228% |
| AKBANK T.A.S | 0.228% |
| TOFAS TURK OTOMOBIL FABRI | 0.221% |
| TURKIYE IS BANKASI AS | 0.22% |
| TURK TRAKTOR VE ZIRAAT MA | 0.201% |
| BORUSAN BIRLESIK BORU FAB | 0.181% |
| COUNTRY GARDEN HOLDINGS C | 0.17% |
| IMPALA PLATINUM HOLDINGS | 0.147% |
| SIBANYE STILLWATER LTD | 0.138% |
| NEW TAIWAN DOLLAR | 0.02% |
| INDIA RUPEE | 0.013% |
| EGYPTIAN POUND | 0.006% |
| GAZPROM PJSC | 0.005% |
| INTER RAO UES PJSC | 0.004% |
| MINI MSCI EM MK FUT SEP24 | 0.003% |
| TCS GROUP HOLDING PLC | 0.003% |
| UNITED CO RUSAL INTERNATI | 0.002% |
| PHOSAGRO PUBLIC JOINT | 0% |
| SEVERSTAL PJSC | 0% |
| FF GROUP | 0% |
| PHOSAGRO PJSC | 0% |
| SBERBANK OF RUSSIA PJSC | 0% |