VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF

VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF

ETF · US92647N5436 · UEVM (ARCX)
Overview
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Latest AI Analyses of VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF
No Price
29.04.2026 20:00
Current Prices from VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
UEVM
USD
29.04.2026 20:00
59,50 USD
-0,40 USD
-0,66 %
IEXG: IEX
IEX
UEVM
USD
14.04.2026 16:00
60,73 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,91 M
Asset Allocation
AssetPercentage %
Stock non-US99,90 %
Cash0,10 %
Stock US0,002 %
Other0,0001 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
2603Evergreen Marine Corporation (Taiwan) Ltd 1,44 %
2324Compal Electronics Inc 1,10 %
0836China Resources Power Holdings Company Limited 1,09 %
9945Ruentex Development Co.Ltd 1,01 %
2885Yuanta Financial Holding Co. Ltd 0,95 %
033780KT&G Corp 0,91 %
3988Bank of China Limited 0,91 %
2380China Power International Development Limited 0,88 %
0267CITIC Limited 0,87 %
TATASTEELTata Steel Limited 0,87 %
Region Distribution
RegionPercentage %
Asia Emerging41,84 %
Asia Developed38,43 %
Europe Emerging11,13 %
Latin America4,22 %
Africa/Middle East3,97 %
Europe Developed0,40 %
North America0,002 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen23,99 %
Industrieunternehmen12,40 %
Technologie11,97 %
Grundstoffe9,62 %
Basiskonsumgüter8,14 %
Verbrauchsgüter7,48 %
Telekommunikation6,57 %
Gesundheitswesen5,41 %
Versorgungsunternehmen5,36 %
Immobilien4,74 %
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
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

Name VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF
Company VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
Symbol UEVM
Website https://www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-emerging-markets-value-momentum-etf
Primary Exchange ARCX NYSE
ISIN US92647N5436
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 234 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
11.12.2025 0,66 USD
07.11.2025 0,09 USD
09.10.2025 0,12 USD
08.09.2025 0,10 USD
06.08.2025 0,11 USD
10.07.2025 0,54 USD
09.06.2025 0,23 USD
08.05.2025 0,22 USD
10.04.2025 0,07 USD
10.03.2025 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ UEVM
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