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UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (USD) (US92647N5436)

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(%)
US92647N5436
UEVM ISIN
Exchange Traded Funds (ETF)
Fondstyp
Victory Capital
Anbieter
60,02 USD
NAV pro Aktie | 06/08/2026
24/10/2017
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
UEVM
Ticker
Formed
Status
Equity
Investitionsobjekt
Value Shares
Sektor
Emerging markets
Geographie
MSCI Emerging Markets Select Value Momentum Blend Index
Benchmark
0.45 %
Gesamtkostenquote
252,09 Mio. USD
Gesamtes Fondsvermögen | 06/08/2026
252,09 Mio. USD
Aktien-Anlageklasse Volumen | 06/08/2026
Nein
UCITS

Rendite auf 07/08/2026, NASDAQ

  • YTD
    4,85 %
  • 1M
    -3,66 %
  • 3M
    -2,42 %
  • 6M
    7,07 %
  • 1J
    22,62 %
  • 3J
    64,26 %
  • 5J
    -
  • 10J
    -
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Kurse (UEVM)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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UEVM profile

The VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Emerging markets. The Victory Capital fund’s base currency is USD and the share class was registered 24.10.2017 with unique ISIN - US92647N5436. Main exchange is NASDAQ and ticker symbol is UEVM. The total expense ratio is 0.45%. The VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (USD) pays dividends 12 time(s) per year.

Struktur UEVM auf 07/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
KASIKORNBANK PCL 1,31%
SD GUTHRIE BHD 1,27%
RHB BANK BHD 1,14%
INDUSTRIAL & COMMERCIAL B 1,13%
HENGAN INT'L GROUP CO LTD 1,12%
POSTAL SAVINGS BANK OF CH 1,12%
CHINA MERCHANTS BANK CO L 1,11%
BANK OF CHINA LTD 1,1%
SINOPHARM GROUP CO LTD 1,08%
ANAND RATHI WEALTH LTD 1,03%
TITAN CO LTD 1%
BANK OF COMMUNICATIONS 0,97%
NEPI ROCKCASTLE N.V. 0,97%
MIDEA GROUP CO LTD 0,97%
CHINA MINSHENG BANKING CO 0,96%
CHINA CONSTRUCTION BANK 0,95%
KRUNG THAI BANK PCL 0,95%
CHAROEN POKPHAND FOODS PC 0,91%
CHINA PETROLEUM & CHEMICA 0,9%
COUNTRY GARDEN SERVICES 0,9%
LAURUS LABS LTD 0,89%
CHINA EVERBRIGHT BANK CO 0,88%
COSCO SHIPPING HOLDINGS C 0,88%
YUANTA FINANCIAL HOLDING 0,87%
IHH HEALTHCARE BHD 0,86%
AUROBINDO PHARMA LTD 0,86%
AGRICULTURAL BANK OF CHIN 0,86%
HAIER SMART HOME CO LTD 0,84%
CHINA CITIC BANK CORP LTD 0,83%
FUYAO GLASS INDUSTRY GROU 0,82%
TSINGTAO BREWERY CO LTD 0,81%
ZTO EXPRESS CAYMAN INC 0,81%
PING AN INSURANCE GROUP C 0,79%
SONA BLW PRECISION FORGIN 0,79%
CHINA SHENHUA ENERGY CO L 0,78%
EICHER MOTORS LTD 0,77%
INDOFOOD SUKSES MAKMUR TB 0,76%
PEGATRON CORP 0,75%
SYNNEX TECHNOLOGY INTERNA 0,75%
GUOTAI JUNAN SECURITIES C 0,73%
GLENMARK PHARMACEUTICALS 0,7%
PRESS METAL ALUMINIUM HOL 0,69%
CHINA RESOURCES PHARMACEU 0,69%
FOMENTO ECONOMICO MEXICAN 0,69%
ANHUI CONCH CEMENT CO LTD 0,68%
ABSA GROUP LTD 0,67%
GROWTHPOINT PROPERTIES LT 0,65%
CIA ENERGETICA DE MINAS G 0,65%
FIBRA UNO ADMINISTRACION 0,65%
CGN POWER CO LTD 0,65%
GERDAU SA 0,65%
CHINA INTERNATIONAL CAP 0,64%
CASH AND CASH EQUIVALENTS 0,64%
CIA SANEAMENTO MINAS 0,63%
HUATAI SECURITIES CO LTD 0,63%
CITIC SECURITIES CO LTD 0,63%
ITAU UNIBANCO HOLDING S-P 0,62%
SIME DARBY BHD 0,62%
COCA-COLA FEMSA SAB DE CV 0,62%
VIBRA ENERGIA SA 0,62%
GRUPO CIBEST SA 0,62%
KIMBERLY-CLA M-A 0,61%
WUXI APPTEC CO LTD 0,6%
ITAUSA - INVESTIMENTOS IT 0,6%
CHINA LONGYUAN POWER GROU 0,59%
GF SECURITIES CO LTD 0,58%
FOXCONN TECHNOLO 0,58%
PETROCHINA CO LTD 0,58%
PETROLEO BRASILEIRO SA 0,57%
RICHTER GEDEON NYRT 0,57%
CHINA GALAXY SECURITIES C 0,56%
FALABELLA SA 0,55%
BANCO BRADESCO SA 0,55%
CIA PARANAENSE DE ENERGIA 0,55%
EVERGREEN MARINE CORP TAI 0,55%
TELEFONICA BRASIL SA 0,54%
NEW CHINA LIFE INS CO LTD 0,54%
GREAT WALL MOTOR CO LTD 0,54%
PEPCO GROUP NV 0,54%
MOL HUNGARIAN OIL & GAS 0,54%
ALLOS S.A 0,53%
CHINA LIFE INS-H 0,53%
VALE SA 0,52%
BANCO CRED INVER 0,51%
TURKIYE PETROL RAFINERILE 0,5%
AMBEV SA 0,5%
UNITED TRACTORS 0,5%
OTP BANK PLC 0,5%
PTT GLOBAL CHEMICAL PCL 0,5%
LI NING CO LTD 0,5%
ALAMTRI RESOURCES INDONES 0,5%
HUANENG POWER-H 0,49%
AXIA ENERGIA 0,49%
CREDICORP LTD 0,49%
CSPC PHARMACEUTI 0,48%
TATA MOTORS LTD 0,48%
ZIJIN MINING GROUP CO LTD 0,48%
CATCHER TECH 0,48%
CHERY AUTOMOBILE CO LTD 0,48%
SINOTRUK HONG KONG LTD 0,47%
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