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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
60,91 USD
NAV pro Aktie | 15/06/2026
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
255,82 Mio. USD
Gesamtes Fondsvermögen | 15/06/2026
255,82 Mio. USD
Aktien-Anlageklasse Volumen | 15/06/2026
Nein
UCITS

Rendite auf 16/06/2026, 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

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80 234

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167 970

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80 000

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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 16/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
LENOVO GROUP LTD 1,44%
BANK OF CHINA LTD 1,27%
YAGEO CORP 1,22%
SD GUTHRIE BHD 1,14%
RHB BANK BHD 1,13%
BANK OF COMMUNICATIONS 1,1%
CHINA RESOURCES PHARMACEU 1,09%
NEPI ROCKCASTLE N.V. 1,06%
INDUSTRIAL & COMMERCIAL B 1,05%
UNITED MICROELECTRONICS C 1,05%
KASIKORNBANK PCL 1,02%
CHINA CONSTRUCTION BANK 0,97%
ZHEN DING TECHNOLOGY HOLD 0,96%
OTP BANK PLC 0,93%
IHH HEALTHCARE BHD 0,93%
PEGATRON CORP 0,93%
AGRICULTURAL BANK OF CHIN 0,92%
POSTAL SAVINGS BANK OF CH 0,9%
KOMERCNI BANKA 0,88%
CHINA CITIC BANK CORP LTD 0,87%
HENGAN INT'L GROUP CO LTD 0,87%
EICHER MOTORS LTD 0,84%
RICHTER GEDEON NYRT 0,84%
CHINA MERCHANTS BANK CO L 0,81%
LAURUS LABS LTD 0,8%
CATCHER TECH 0,8%
MARUTI SUZUKI INDIA LTD 0,8%
MOL HUNGARIAN OIL & GAS 0,77%
EVERGREEN MARINE CORP TAI 0,76%
CHINA TOWER CORP LTD 0,76%
MIDEA GROUP CO LTD 0,76%
TATA MOTORS LTD 0,76%
HUANENG POWER-H 0,75%
CHINA EVERBRIGHT BANK CO 0,75%
GROWTHPOINT PROPERTIES LT 0,75%
TSINGTAO BREWERY CO LTD 0,75%
PETROCHINA CO LTD 0,74%
SINOPHARM GROUP CO LTD 0,73%
SYNNEX TECHNOLOGY INTERNA 0,73%
ABSA GROUP LTD 0,72%
CGN POWER CO LTD 0,72%
COSCO SHIPPING HOLDINGS C 0,66%
CHERY AUTOMOBILE CO LTD 0,66%
CONTEMPORARY AMPEREX TECH 0,66%
TENCENT HOLDINGS LTD 0,65%
ASE TECHNOLOGY HLDG 0,65%
DELTA ELECTRONICS INC 0,63%
BHARAT ELECTRONICS LTD 0,63%
COMPAL ELECTRONICS INC 0,63%
ORLEN SA 0,63%
COUNTRY GARDEN SERVICES 0,63%
TRIPOD TECHNOLOGY CORP 0,62%
PICC PROPERTY & CASUALTY 0,61%
L&T FINANCE LTD 0,6%
CHINA PETROLEUM & CHEMICA 0,6%
CHINA MINSHENG BANKING CO 0,59%
CHROMA ATE INC 0,59%
POU CHEN CORP 0,59%
NASPERS NPV 0,58%
FOXCONN TECHNOLO 0,58%
CHINA SHENHUA ENERGY CO L 0,58%
NONGFU SPRING CO LTD 0,58%
WT MICROELECTRONICS CO LT 0,57%
FOSUN INTERNATIONAL 0,56%
SHRIRAM FINANCE LTD 0,56%
FOMENTO ECONOMICO MEXICAN 0,56%
CHAROEN POKPHAND FOODS PC 0,56%
HAIER SMART HOME CO LTD 0,56%
TIGER BRANDS LTD 0,55%
ENEL CHILE SA 0,55%
AAC TECHNOLOGIES HOLDINGS 0,54%
AMBEV SA 0,54%
GERDAU SA 0,54%
BANCO SANTANDER CHILE 0,54%
TURK HAVA YOLLARI AO 0,54%
COCA-COLA ICECEK AS 0,53%
CHINA LONGYUAN POWER GROU 0,53%
PING AN INSURANCE GROUP C 0,53%
L&K ENGINEERING CO LTD 0,53%
MIGROS TICARET AS 0,53%
PETROLEO BRASILEIRO SA 0,52%
INDIAN BANK 0,52%
BANCO DE CHILE 0,51%
GENTING BHD 0,51%
SINOTRUK HONG KONG LTD 0,51%
CREDICORP LTD 0,51%
FUYAO GLASS INDUSTRY GROU 0,5%
ZHUZHOU CRRC TIMES ELECTR 0,49%
BYD CO LTD 0,49%
WEICHAI POWER CO LTD 0,48%
GRUPO CIBEST SA 0,48%
POWERTECH TECHNOLOGY INC 0,48%
ASHOK LEYLAND 0,48%
TURKIYE PETROL RAFINERILE 0,48%
HUATAI SECURITIES CO LTD 0,47%
CITIC SECURITIES CO LTD 0,47%
CIA PARANAENSE DE ENERGIA 0,46%
ANADOLU EFES BIRACILIK VE 0,46%
FIBRA UNO ADMINISTRACION 0,46%
GUOTAI JUNAN SECURITIES C 0,46%
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