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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
59.87 USD
NAV per Share | 04/08/2026
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
251.44 mln USD
Fund NAV | 04/08/2026
251.44 mln USD
Share Class NAV | 04/08/2026
No
UCITS
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Yield on 05/08/2026, 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 04/08/2026

Download structure in Excel
Paper Value
KASIKORNBANK PCL 1.26%
SD GUTHRIE BHD 1.23%
INDUSTRIAL & COMMERCIAL B 1.18%
POSTAL SAVINGS BANK OF CH 1.16%
HENGAN INT'L GROUP CO LTD 1.16%
CHINA MERCHANTS BANK CO L 1.16%
BANK OF CHINA LTD 1.15%
RHB BANK BHD 1.12%
SINOPHARM GROUP CO LTD 1.11%
ANAND RATHI WEALTH LTD 1.02%
BANK OF COMMUNICATIONS 1.01%
CHINA MINSHENG BANKING CO 1%
TITAN CO LTD 1%
CHINA CONSTRUCTION BANK 0.99%
MIDEA GROUP CO LTD 0.97%
NEPI ROCKCASTLE N.V. 0.96%
COUNTRY GARDEN SERVICES 0.93%
CHINA PETROLEUM & CHEMICA 0.93%
CHAROEN POKPHAND FOODS PC 0.92%
KRUNG THAI BANK PCL 0.92%
CHINA EVERBRIGHT BANK CO 0.9%
COSCO SHIPPING HOLDINGS C 0.9%
AGRICULTURAL BANK OF CHIN 0.9%
LAURUS LABS LTD 0.89%
YUANTA FINANCIAL HOLDING 0.88%
CHINA CITIC BANK CORP LTD 0.86%
IHH HEALTHCARE BHD 0.86%
HAIER SMART HOME CO LTD 0.85%
AUROBINDO PHARMA LTD 0.85%
FUYAO GLASS INDUSTRY GROU 0.84%
TSINGTAO BREWERY CO LTD 0.83%
ZTO EXPRESS CAYMAN INC 0.82%
PING AN INSURANCE GROUP C 0.81%
SONA BLW PRECISION FORGIN 0.79%
EICHER MOTORS LTD 0.78%
CHINA SHENHUA ENERGY CO L 0.78%
GUOTAI JUNAN SECURITIES C 0.75%
PEGATRON CORP 0.74%
INDOFOOD SUKSES MAKMUR TB 0.73%
SYNNEX TECHNOLOGY INTERNA 0.72%
FOMENTO ECONOMICO MEXICAN 0.71%
CHINA RESOURCES PHARMACEU 0.7%
GLENMARK PHARMACEUTICALS 0.69%
ANHUI CONCH CEMENT CO LTD 0.69%
PRESS METAL ALUMINIUM HOL 0.69%
CGN POWER CO LTD 0.68%
FIBRA UNO ADMINISTRACION 0.67%
CIA ENERGETICA DE MINAS G 0.67%
ABSA GROUP LTD 0.66%
GROWTHPOINT PROPERTIES LT 0.65%
GERDAU SA 0.65%
CIA SANEAMENTO MINAS 0.65%
ITAU UNIBANCO HOLDING S-P 0.65%
CHINA INTERNATIONAL CAP 0.64%
VIBRA ENERGIA SA 0.64%
CITIC SECURITIES CO LTD 0.64%
HUATAI SECURITIES CO LTD 0.63%
GRUPO CIBEST SA 0.62%
SIME DARBY BHD 0.62%
ITAUSA - INVESTIMENTOS IT 0.62%
CHINA LONGYUAN POWER GROU 0.62%
COCA-COLA FEMSA SAB DE CV 0.61%
KIMBERLY-CLA M-A 0.6%
PETROCHINA CO LTD 0.6%
PETROLEO BRASILEIRO SA 0.59%
BANCO BRADESCO SA 0.58%
TELEFONICA BRASIL SA 0.57%
GF SECURITIES CO LTD 0.57%
RICHTER GEDEON NYRT 0.56%
CASH AND CASH EQUIVALENTS 0.56%
CIA PARANAENSE DE ENERGIA 0.55%
CHINA GALAXY SECURITIES C 0.55%
EVERGREEN MARINE CORP TAI 0.55%
NEW CHINA LIFE INS CO LTD 0.55%
GREAT WALL MOTOR CO LTD 0.55%
FALABELLA SA 0.55%
WUXI APPTEC CO LTD 0.55%
ALLOS S.A 0.55%
PEPCO GROUP NV 0.54%
CHINA LIFE INS-H 0.53%
MOL HUNGARIAN OIL & GAS 0.53%
FOXCONN TECHNOLO 0.53%
VALE SA 0.52%
OTP BANK PLC 0.52%
BANCO CRED INVER 0.52%
CHERY AUTOMOBILE CO LTD 0.52%
HUANENG POWER-H 0.51%
AMBEV SA 0.51%
LI NING CO LTD 0.5%
UNITED TRACTORS 0.5%
AXIA ENERGIA 0.5%
CREDICORP LTD 0.49%
PTT GLOBAL CHEMICAL PCL 0.49%
TATA MOTORS LTD 0.49%
ALAMTRI RESOURCES INDONES 0.49%
CSPC PHARMACEUTI 0.48%
SINOTRUK HONG KONG LTD 0.47%
CATCHER TECH 0.46%
TURKIYE PETROL RAFINERILE 0.46%
ZIJIN MINING GROUP CO LTD 0.45%
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