US92647N5436 - UEVM (ARCX)
VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF ETF
47,54 USD
Cours actuels de VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NASDAQ |
UEVM
|
USD
|
20.12.2024 19:16
|
47,54 USD
| 47,27 USD | 0,57 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,88 % | 1,26 % | 0,36 % | -2,70 % | 8,79 % | 6,62 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,90 % |
Cash | 0,10 % |
Stock US | 0,002 % |
Other | 0,0001 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent Victory Capital
Wertpapierart ETF
Name VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
Fondswährung USD
Kategorie Diversified Emerging Mkts
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 265.590,82 EUR
Anlagestrategie
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.
Unternehmensdaten zum VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF ETF
Name VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF
Firma VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
Symbol UEVM
Heimatbörse
NYSE
ISIN US92647N5436
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 186 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 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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