US92647N5501 - UIVM (ARCX)
VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF ETF
46,47 USD
Cours actuels de VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NASDAQ |
UIVM
|
USD
|
20.12.2024 20:26
|
46,47 USD
| 46,22 USD | 0,54 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,22 % | -1,44 % | -6,78 % | -1,17 % | 1,26 % | 0,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,55 % |
Stock US | 1,01 % |
Other | 0,34 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRW | Wm Morrison Supermarkets PLC | 1,45 % | |
EQT | EQT AB (publ) | 1,06 % | |
AD | Koninklijke Ahold Delhaize N.V | 1,01 % | |
KESKOB | Kesko Oyj | 0,97 % | |
SOF | Sofina Société Anonyme | 0,94 % | |
DPW | Deutsche Post AG | 0,88 % | |
1113 | CK Asset Holdings Limited | 0,87 % | |
SBRY | J Sainsbury plc | 0,80 % | |
0016 | Sun Hung Kai Properties Limited | 0,79 % | |
BNR | Brenntag SE | 0,77 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 40,54 % |
Japan | 25,55 % |
United Kingdom | 13,06 % |
North America | 8,05 % |
Asia Developed | 7,99 % |
Australasia | 3,71 % |
Africa/Middle East | 0,64 % |
Latin America | 0,46 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 18,09 % |
Finanzdienstleistungen | 16,59 % |
Basiskonsumgüter | 12,26 % |
Grundstoffe | 10,58 % |
Verbrauchsgüter | 9,46 % |
Immobilien | 6,71 % |
Gesundheitswesen | 6,12 % |
Versorgungsunternehmen | 6,00 % |
Technologie | 5,47 % |
Telekommunikation | 5,25 % |
Company Profile for VICTORYSHARES USAA MSCI INTERNATIONAL 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 non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also 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 International Value Momentum ETF
Fund Currency USD
Category Foreign Large Value
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 357.380,45 EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA 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 non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
Company Data to VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF ETF
Name VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF
Company VictoryShares USAA MSCI International Value Momentum ETF
Symbol UIVM
Primary Exchange
NYSE
ISIN US92647N5501
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 233 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-10-27
Dividends from 'VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,07 USD |
07.11.2024 | 0,05 USD |
08.10.2024 | 0,16 USD |
11.09.2024 | 0,07 USD |
08.08.2024 | 0,58 USD |
10.07.2024 | 0,11 USD |
12.06.2024 | 0,44 USD |
09.05.2024 | 0,19 USD |
11.04.2024 | 0,27 USD |
11.03.2024 | 0,17 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | UIVM |
More Shares
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