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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
60.92 USD
NAV per Share | 03/06/2026
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
255.86 mln USD
Fund NAV | 03/06/2026
255.86 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    4.85 %
  • 1M
    -3.66 %
  • 3M
    -2.42 %
  • 6M
    7.07 %
  • 1Y
    22.62 %
  • 3Y
    64.26 %
  • 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 04/06/2026

Download structure in Excel
Paper Value
LENOVO GROUP LTD 1.53%
BANK OF CHINA LTD 1.22%
RHB BANK BHD 1.14%
SD GUTHRIE BHD 1.12%
PEGATRON CORP 1.1%
CHINA RESOURCES PHARMACEU 1.08%
BANK OF COMMUNICATIONS 1.08%
YAGEO CORP 1.07%
NEPI ROCKCASTLE N.V. 1.02%
KASIKORNBANK PCL 1.02%
CATCHER TECH 0.99%
INDUSTRIAL & COMMERCIAL B 0.98%
UNITED MICROELECTRONICS C 0.97%
IHH HEALTHCARE BHD 0.95%
CHINA CONSTRUCTION BANK 0.93%
POSTAL SAVINGS BANK OF CH 0.88%
AGRICULTURAL BANK OF CHIN 0.88%
KOMERCNI BANKA 0.87%
OTP BANK PLC 0.86%
HENGAN INT'L GROUP CO LTD 0.85%
CHINA CITIC BANK CORP LTD 0.84%
ZHEN DING TECHNOLOGY HOLD 0.83%
RICHTER GEDEON NYRT 0.82%
EVERGREEN MARINE CORP TAI 0.81%
HUANENG POWER-H 0.81%
MOL HUNGARIAN OIL & GAS 0.8%
LAURUS LABS LTD 0.79%
PETROCHINA CO LTD 0.79%
COMPAL ELECTRONICS INC 0.78%
CHINA TOWER CORP LTD 0.78%
EICHER MOTORS LTD 0.78%
CHINA MERCHANTS BANK CO L 0.78%
MIDEA GROUP CO LTD 0.76%
CGN POWER CO LTD 0.75%
TATA MOTORS LTD 0.75%
TSINGTAO BREWERY CO LTD 0.74%
MARUTI SUZUKI INDIA LTD 0.74%
WT MICROELECTRONICS CO LT 0.73%
SYNNEX TECHNOLOGY INTERNA 0.73%
SINOPHARM GROUP CO LTD 0.73%
CONTEMPORARY AMPEREX TECH 0.72%
DELTA ELECTRONICS INC 0.71%
CHINA EVERBRIGHT BANK CO 0.7%
GROWTHPOINT PROPERTIES LT 0.69%
ASE TECHNOLOGY HLDG 0.68%
CHERY AUTOMOBILE CO LTD 0.68%
ORLEN SA 0.67%
CHROMA ATE INC 0.67%
ABSA GROUP LTD 0.67%
COSCO SHIPPING HOLDINGS C 0.66%
FOXCONN TECHNOLO 0.66%
TENCENT HOLDINGS LTD 0.66%
CASH AND CASH EQUIVALENTS 0.63%
CHINA SHENHUA ENERGY CO L 0.63%
BHARAT ELECTRONICS LTD 0.62%
TRIPOD TECHNOLOGY CORP 0.61%
COUNTRY GARDEN SERVICES 0.6%
CHINA PETROLEUM & CHEMICA 0.6%
CHINA LONGYUAN POWER GROU 0.6%
NASPERS NPV 0.59%
POU CHEN CORP 0.59%
AAC TECHNOLOGIES HOLDINGS 0.58%
CHINA MINSHENG BANKING CO 0.57%
NONGFU SPRING CO LTD 0.56%
PICC PROPERTY & CASUALTY 0.56%
CHAROEN POKPHAND FOODS PC 0.56%
GERDAU SA 0.56%
Yankuang Energy Group Co 0.55%
PETROLEO BRASILEIRO SA 0.55%
L&T FINANCE LTD 0.54%
FOMENTO ECONOMICO MEXICAN 0.54%
FOSUN INTERNATIONAL 0.54%
COCA-COLA ICECEK AS 0.53%
PING AN INSURANCE GROUP C 0.53%
HAIER SMART HOME CO LTD 0.53%
TIGER BRANDS LTD 0.53%
BYD CO LTD 0.53%
GENTING BHD 0.52%
CHINA COAL ENERGY CO LTD 0.52%
AMBEV SA 0.52%
TRANSCEND INFORMATION INC 0.52%
INDIAN BANK 0.51%
SHRIRAM FINANCE LTD 0.51%
MIGROS TICARET AS 0.51%
POWERTECH TECHNOLOGY INC 0.51%
FUYAO GLASS INDUSTRY GROU 0.5%
WEICHAI POWER CO LTD 0.5%
ENEL CHILE SA 0.5%
ZHUZHOU CRRC TIMES ELECTR 0.49%
TURKIYE PETROL RAFINERILE 0.49%
BANCO SANTANDER CHILE 0.49%
TURK HAVA YOLLARI AO 0.49%
L&K ENGINEERING CO LTD 0.47%
BANCO DE CHILE 0.46%
CIA SANEAMENTO MINAS 0.46%
SINOTRUK HONG KONG LTD 0.46%
CREDICORP LTD 0.46%
HUATAI SECURITIES CO LTD 0.45%
CIA PARANAENSE DE ENERGIA 0.45%
NAN YA PRINTED CIRCUIT BO 0.45%
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