UEVM

$59.50

Fund Essentials - as of Aug 29, 2025

Net Assets
$230M
Expense Ratio
0.45%
Dividend Yield (Current)
3.71%
Holdings
200
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.32%
3 Year+0.68%
5 Year+0.56%
10 Year+0.62%

Asset Allocation

Stocks: 99.21%
Cash: 0.03%
Other: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RHBC:MYRhb Bank BHD1.28%
4958:TWZhen Ding Technology Holding Ltd1.14%
SCB:THScb X Pcl Nvdr Nvdr Thb10.01.12%
KBANK:THKasikornbank1.08%
TENA:MYTenaga Nasional Bhd1.05%
Top 10 Concentration: 10.40%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.66
Dec 11, 2025
12M Distributions
11 payments
Total: $2.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.68%
YTD
+32.46%
1 Year
+32.46%
3 Year
+67.52%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1RHBC:MYRhb Bank BHDUnknown1.28%
24958:TWZhen Ding Technology Holding LtdInformation Technology1.14%
3SCB:THScb X Pcl Nvdr Nvdr Thb10.0Unknown1.12%
4KBANK:THKasikornbankUnknown1.08%
5TENA:MYTenaga Nasional BhdUnknown1.05%
62404:TWUnited Integrated Services Co LtdUnknown1.04%
7AMMB:MYAmmb Holdings BhdUnknown0.94%
86919:TWCaliway Biopharmaceuticals Co LtdUnknown0.93%
90902:HKHuaneng Power International Inc.Unknown0.93%
10KTB1:BEKrung Thai Bank - NvdrUnknown0.89%