US92647N5436 - UEVM (ARCX)
VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF ETF
47,54 USD
Cotizaciones actuales de VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
UEVM
|
USD
|
23.12.2024 21:56
|
47,54 USD
| 47,54 USD | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,17 % | 1,26 % | -0,25 % | -2,70 % | 8,79 % | 6,54 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,90 % |
Cash | 0,10 % |
Stock US | 0,002 % |
Other | 0,0001 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2603 | Evergreen Marine Corporation (Taiwan) Ltd | 1,44 % | |
2324 | Compal Electronics Inc | 1,10 % | |
0836 | China Resources Power Holdings Company Limited | 1,09 % | |
9945 | Ruentex Development Co.Ltd | 1,01 % | |
2885 | Yuanta Financial Holding Co. Ltd | 0,95 % | |
033780 | KT&G Corp | 0,91 % | |
3988 | Bank of China Limited | 0,91 % | |
2380 | China Power International Development Limited | 0,88 % | |
0267 | CITIC Limited | 0,87 % | |
TATASTEEL | Tata Steel Limited | 0,87 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 41,84 % |
Asia Developed | 38,43 % |
Europe Emerging | 11,13 % |
Latin America | 4,22 % |
Africa/Middle East | 3,97 % |
Europe Developed | 0,40 % |
North America | 0,002 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 23,99 % |
Industrieunternehmen | 12,40 % |
Technologie | 11,97 % |
Grundstoffe | 9,62 % |
Basiskonsumgüter | 8,14 % |
Verbrauchsgüter | 7,48 % |
Telekommunikation | 6,57 % |
Gesundheitswesen | 5,41 % |
Versorgungsunternehmen | 5,36 % |
Immobilien | 4,74 % |
Company Profile for VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF ETF
The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in the global emerging markets and provides higher exposure to value and momentum factors within the MSCI Emerging Markets Index while maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
Fund Currency USD
Category Diversified Emerging Mkts
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 265.590,82 EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in the global emerging markets and provides higher exposure to value and momentum factors within the MSCI Emerging Markets Index while maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
Company Data to VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF ETF
Name VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF
Company VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
Symbol UEVM
Primary Exchange
NYSE
ISIN US92647N5436
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 186 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-10-27
Dividends from 'VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,10 USD |
07.11.2024 | 0,06 USD |
08.10.2024 | 0,10 USD |
11.09.2024 | 0,14 USD |
08.08.2024 | 1,46 USD |
10.07.2024 | 0,54 USD |
12.06.2024 | 0,27 USD |
18.12.2023 | 0,18 USD |
08.11.2023 | 0,05 USD |
11.10.2023 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | UEVM |
More Shares
Investors who VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF hold also have the following shares in their portfolio:
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