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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
58,89 USD
NAV pro Aktie | 15/07/2026
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
247,34 Mio. USD
Gesamtes Fondsvermögen | 15/07/2026
247,34 Mio. USD
Aktien-Anlageklasse Volumen | 15/07/2026
Nein
UCITS

Rendite auf 15/07/2026, 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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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 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
SD GUTHRIE BHD 1,27%
KASIKORNBANK PCL 1,2%
HENGAN INT'L GROUP CO LTD 1,13%
SINOPHARM GROUP CO LTD 1,13%
POSTAL SAVINGS BANK OF CH 1,12%
RHB BANK BHD 1,12%
INDUSTRIAL & COMMERCIAL B 1,09%
JB CHEMICALS & PHARMACEUT 1,09%
BANK OF CHINA LTD 1,07%
CHINA MERCHANTS BANK CO L 1,07%
ANAND RATHI WEALTH LTD 1,04%
CHINA MINSHENG BANKING CO 0,99%
NEPI ROCKCASTLE N.V. 0,97%
BANK OF COMMUNICATIONS 0,94%
COUNTRY GARDEN SERVICES 0,94%
MIDEA GROUP CO LTD 0,93%
TITAN CO LTD 0,93%
IHH HEALTHCARE BHD 0,91%
CHAROEN POKPHAND FOODS PC 0,91%
CHINA CONSTRUCTION BANK 0,9%
CHINA PETROLEUM & CHEMICA 0,89%
YUANTA FINANCIAL HOLDING 0,89%
CHINA EVERBRIGHT BANK CO 0,88%
COSCO SHIPPING HOLDINGS C 0,88%
KRUNG THAI BANK PCL 0,86%
HAIER SMART HOME CO LTD 0,85%
AUROBINDO PHARMA LTD 0,85%
ZTO EXPRESS CAYMAN INC 0,83%
TSINGTAO BREWERY CO LTD 0,82%
AGRICULTURAL BANK OF CHIN 0,82%
CHINA SHENHUA ENERGY CO L 0,8%
CHINA CITIC BANK CORP LTD 0,8%
GUOTAI JUNAN SECURITIES C 0,79%
PING AN INSURANCE GROUP C 0,77%
LAURUS LABS LTD 0,77%
FUYAO GLASS INDUSTRY GROU 0,76%
FOMENTO ECONOMICO MEXICAN 0,74%
EICHER MOTORS LTD 0,72%
PEGATRON CORP 0,72%
GLENMARK PHARMACEUTICALS 0,72%
PRESS METAL ALUMINIUM HOL 0,71%
INDOFOOD SUKSES MAKMUR TB 0,71%
SYNNEX TECHNOLOGY INTERNA 0,71%
CHINA INTERNATIONAL CAP 0,68%
CHINA RESOURCES PHARMACEU 0,68%
SONA BLW PRECISION FORGIN 0,68%
CIA ENERGETICA DE MINAS G 0,67%
CIA SANEAMENTO MINAS 0,67%
FIBRA UNO ADMINISTRACION 0,66%
CITIC SECURITIES CO LTD 0,66%
ITAU UNIBANCO HOLDING S-P 0,66%
GROWTHPOINT PROPERTIES LT 0,66%
ANHUI CONCH CEMENT CO LTD 0,65%
HUATAI SECURITIES CO LTD 0,64%
TELEFONICA BRASIL SA 0,64%
CGN POWER CO LTD 0,64%
ABSA GROUP LTD 0,63%
ITAUSA - INVESTIMENTOS IT 0,63%
GERDAU SA 0,63%
SIME DARBY BHD 0,62%
VIBRA ENERGIA SA 0,61%
GF SECURITIES CO LTD 0,6%
PETROCHINA CO LTD 0,6%
BANCO BRADESCO SA 0,6%
KIMBERLY-CLA M-A 0,59%
COCA-COLA FEMSA SAB DE CV 0,59%
UNITED TRACTORS 0,59%
CHINA LONGYUAN POWER GROU 0,58%
RICHTER GEDEON NYRT 0,58%
ALLOS S.A 0,57%
CIA PARANAENSE DE ENERGIA 0,57%
GRUPO CIBEST SA 0,57%
PETROLEO BRASILEIRO SA 0,56%
WUXI APPTEC CO LTD 0,56%
CHINA GALAXY SECURITIES C 0,56%
GREAT WALL MOTOR CO LTD 0,55%
FOXCONN TECHNOLO 0,55%
EVERGREEN MARINE CORP TAI 0,55%
NEW CHINA LIFE INS CO LTD 0,54%
CHINA LIFE INS-H 0,53%
VALE SA 0,53%
LI NING CO LTD 0,52%
AMBEV SA 0,51%
FALABELLA SA 0,51%
CREDICORP LTD 0,51%
MOL HUNGARIAN OIL & GAS 0,51%
OTP BANK PLC 0,5%
ALAMTRI RESOURCES INDONES 0,5%
CATCHER TECH 0,5%
CHERY AUTOMOBILE CO LTD 0,49%
CSPC PHARMACEUTI 0,49%
BANCO CRED INVER 0,49%
PTT GLOBAL CHEMICAL PCL 0,49%
HUANENG POWER-H 0,48%
MULTI COMMODITY EXCHANGE 0,48%
PEPCO GROUP NV 0,48%
AXIA ENERGIA 0,48%
CIA DE SANEAMENTO DO PA-U 0,48%
TATA MOTORS LTD 0,47%
GREENTOWN CHINA HOLDINGS 0,46%
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