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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)
Type of fund
Victory Capital
Provider
56.46 USD
NAV per Share | 29/10/2026
24/10/2017
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
UEVM
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Select Value Momentum Blend Index
Benchmark
0.45 %
Total Cost Ratio
234.33 mln USD
Fund NAV | 29/10/2026
234.33 mln USD
Share Class NAV | 29/10/2026
No
UCITS
USA
Country of registration
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Yield on 30/10/2026, NASDAQ

  • YTD
    1.5 %
  • 1M
    -3.22 %
  • 3M
    -5.39 %
  • 6M
    -5.14 %
  • 1Y
    2.76 %
  • 3Y
    58.07 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 30/10/2026

Download structure in Excel
Paper Value
TISCO FINANCIAL GROUP PCL 1.5%
NEPI ROCKCASTLE N.V. 1.36%
BANK OF COMMUNICATIONS 1.13%
POSTAL SAVINGS BANK OF CH 1.11%
CHINA MERCHANTS BANK CO L 1.09%
ANAND RATHI WEALTH LTD 1.08%
INDUSTRIAL & COMMERCIAL B 1.03%
CHINA CONSTRUCTION BANK 1.03%
BANK OF CHINA LTD 1.03%
KASIKORNBANK PCL 1.03%
CHINA TOWER CORP LTD 1.03%
RHB BANK BHD 1.01%
SINOPHARM GROUP CO LTD 0.99%
SD GUTHRIE BHD 0.98%
FOMENTO ECONOMICO MEXICAN 0.96%
FIBRA UNO ADMINISTRACION 0.93%
AGRICULTURAL BANK OF CHIN 0.92%
COCA-COLA FEMSA SAB DE CV 0.92%
BANGKOK BANK PCL 0.91%
CHINA CITIC BANK CORP LTD 0.9%
GROWTHPOINT PROPERTIES LT 0.88%
RICHTER GEDEON NYRT 0.86%
CIA ENERGETICA DE MINAS G 0.85%
CGN POWER CO LTD 0.85%
SINOPAC FINANCIAL HOLDING 0.84%
LAURUS LABS LTD 0.83%
ALLEGRO.EU SA 0.83%
KIATNAKIN BANK PCL 0.82%
CHINA EVERBRIGHT BANK CO 0.82%
PETROLEO BRASILEIRO SA 0.82%
KRUNG THAI BANK PCL 0.81%
BENEFIT SYSTEMS SA 0.8%
CHINA MINSHENG BANKING CO 0.79%
CHINA PETROLEUM & CHEMICA 0.79%
KIMBERLY-CLA M-A 0.79%
FSN E-COMMERCE VENTURES L 0.79%
CENTRAL PATTANA PCL 0.78%
ITAUSA - INVESTIMENTOS IT 0.77%
FUBON FINANCIAL HOLDING 0.77%
AUROBINDO PHARMA LTD 0.77%
TITAN CO LTD 0.76%
MIDEA GROUP CO LTD 0.75%
TMBTHANACHART BANK PCL 0.75%
TSINGTAO BREWERY CO LTD 0.75%
YUANTA FINANCIAL HOLDING 0.74%
ANHUI CONCH CEMENT CO LTD 0.74%
GERDAU SA 0.73%
THANACHART CAPITAL PCL 0.73%
PEPCO GROUP NV 0.72%
SYNNEX TECHNOLOGY INTERNA 0.72%
AMBEV SA 0.71%
CHINA SHENHUA ENERGY CO L 0.71%
SONA BLW PRECISION FORGIN 0.71%
EVA AIRWAYS CORP 0.71%
HUANENG POWER-H 0.69%
COSCO SHIPPING HOLDINGS C 0.69%
HAIER SMART HOME CO LTD 0.68%
CHAROEN POKPHAND FOODS PC 0.68%
PETROCHINA CO LTD 0.68%
EVERGREEN MARINE CORP TAI 0.68%
TAISHIN FINANCIAL HOLDING 0.67%
EICHER MOTORS LTD 0.67%
PEGATRON CORP 0.67%
FUYAO GLASS INDUSTRY GROU 0.66%
CHINA AIRLINES LTD 0.66%
CHINA DEVELOPMENT 0.66%
PICC PROPERTY & CASUALTY 0.66%
PING AN INSURANCE GROUP C 0.65%
LPP SA 0.65%
ULTRAPAR 0.65%
GULF DEVELOPMENT PCL 0.64%
MOL HUNGARIAN OIL & GAS 0.63%
INNER MONGOLIA YITAI COAL 0.63%
VIBRA ENERGIA SA 0.62%
SIME DARBY BHD 0.62%
CUMMINS INDIA LTD 0.61%
CHINA PACIFIC INSURANCE G 0.61%
GRUPO CIBEST SA 0.61%
OTP BANK PLC 0.59%
AMI ORGANICS LTD 0.59%
CENTRAL RETAIL CORP PCL 0.59%
HUATAI SECURITIES CO LTD 0.59%
BHARAT FORGE LTD 0.58%
AXIA ENERGIA 0.58%
ADANI POWER LTD 0.57%
TATA MOTORS LTD 0.57%
LLOYDS METALS & ENERGY LT 0.55%
VALE SA 0.54%
GUOTAI JUNAN SECURITIES C 0.54%
PEOPLE'S INSURANCE CO GRO 0.53%
CIA SANEAMENTO MINAS 0.53%
WELSPUN CORP LTD 0.52%
BIM BIRLESIK MAGAZALAR AS 0.52%
FOXCONN TECHNOLO 0.52%
PTT GLOBAL CHEMICAL PCL 0.52%
TURK HAVA YOLLARI AO 0.52%
BHARAT HEAVY ELECTRICALS 0.51%
UNITED TRACTORS 0.51%
THAI OIL PCL 0.5%
ORLEN SA 0.5%
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