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

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(%)
US92647N5436
UEVM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Victory Capital
Fournisseur
60,91 USD
valeur liquidative par action | 15/06/2026
24/10/2017
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
UEVM
Ticker
Formed
Status
Equity
Objet d'investissement
Value Shares
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Select Value Momentum Blend Index
Benchmark
0.45 %
Ratio de coût total
255,82 mln USD
Actif total du fonds | 15/06/2026
255,82 mln USD
Volume des actits de classe "actions" | 15/06/2026
Non
UCITS

Rendement au 15/06/2026, NASDAQ

  • YTD
    4,85 %
  • 1M
    -3,66 %
  • 3M
    -2,42 %
  • 6M
    7,07 %
  • 1Y
    22,62 %
  • 3Y
    64,26 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure UEVM au 16/06/2026

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Titre Valeur
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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