UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (USD) (US92647N5436)

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Kaydet Kapat

(%)

US92647N5436

UEVM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Victory Capital

Sağlayıcı

57,31 USD

Hisse başına net varlık değeri | 02.04.2026

24.10.2017

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

UEVM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Value Shares

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets Select Value Momentum Blend Index

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

240,69 milyon USD

Fonun toplam varlıkları | 02.04.2026

240,69 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NASDAQ

YTD

2 %
1M

-4,09 %
3M

2 %
6M

5,52 %
1Y

26,17 %
3Y

64,36 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (UEVM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı UEVM on 06.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CHINA RESOURCES PHARMACEU	1,51%
SD GUTHRIE BHD	1,24%
BANK OF CHINA LTD	1,23%
RHB BANK BHD	1,21%
BANK OF COMMUNICATIONS	1,1%
INDUSTRIAL & COMMERCIAL B	1,08%
HENGAN INT'L GROUP CO LTD	1,05%
NEPI ROCKCASTLE N.V.	1,02%
IHH HEALTHCARE BHD	1,01%
KOMERCNI BANKA	1,01%
KASIKORNBANK PCL	1%
CHINA CONSTRUCTION BANK	0,97%
SINOPHARM GROUP CO LTD	0,96%
CHINA CITIC BANK CORP LTD	0,95%
POSTAL SAVINGS BANK OF CH	0,91%
AGRICULTURAL BANK OF CHIN	0,9%
PEGATRON CORP	0,9%
CGN POWER CO LTD	0,89%
CHINA TOWER CORP LTD	0,89%
CHINA MERCHANTS BANK CO L	0,85%
CHERY AUTOMOBILE CO LTD	0,84%
PETROCHINA CO LTD	0,83%
TSINGTAO BREWERY CO LTD	0,82%
RICHTER GEDEON NYRT	0,8%
EICHER MOTORS LTD	0,79%
MOL HUNGARIAN OIL & GAS	0,77%
MARUTI SUZUKI INDIA LTD	0,77%
CATCHER TECH	0,76%
GROWTHPOINT PROPERTIES LT	0,76%
OTP BANK PLC	0,75%
MIDEA GROUP CO LTD	0,74%
COSCO SHIPPING HOLDINGS C	0,74%
TENCENT HOLDINGS LTD	0,72%
ABSA GROUP LTD	0,71%
EVERGREEN MARINE CORP TAI	0,71%
CHINA EVERBRIGHT BANK CO	0,7%
BHARAT ELECTRONICS LTD	0,69%
HUANENG POWER-H	0,66%
PETROLEO BRASILEIRO SA	0,66%
POU CHEN CORP	0,66%
CHINA PETROLEUM & CHEMICA	0,66%
NONGFU SPRING CO LTD	0,65%
COUNTRY GARDEN SERVICES	0,65%
CHINA SHENHUA ENERGY CO L	0,65%
CHAROEN POKPHAND FOODS PC	0,65%
CHINA LONGYUAN POWER GROU	0,65%
SYNNEX TECHNOLOGY INTERNA	0,64%
CHINA MINSHENG BANKING CO	0,64%
ORLEN SA	0,64%
LAURUS LABS LTD	0,64%
FOSUN INTERNATIONAL	0,63%
BYD CO LTD	0,62%
TATA MOTORS LTD	0,62%
PICC PROPERTY & CASUALTY	0,61%
CONTEMPORARY AMPEREX TECH	0,6%
LENOVO GROUP LTD	0,6%
NASPERS NPV	0,59%
FUYAO GLASS INDUSTRY GROU	0,59%
WT MICROELECTRONICS CO LT	0,59%
TURKIYE PETROL RAFINERILE	0,58%
PING AN INSURANCE GROUP C	0,58%
GREAT WALL MOTOR CO LTD	0,57%
INDIAN BANK	0,57%
TIGER BRANDS LTD	0,56%
CHINA COAL ENERGY CO LTD	0,56%
BANCO SANTANDER CHILE	0,56%
HAIER SMART HOME CO LTD	0,55%
GENTING BHD	0,55%
CIA ENERGETICA DE MINAS G	0,54%
TURK HAVA YOLLARI AO	0,54%
SHRIRAM FINANCE LTD	0,54%
FOXCONN TECHNOLO	0,54%
Yankuang Energy Group Co	0,54%
L&T FINANCE LTD	0,53%
UNITED TRACTORS	0,53%
FOMENTO ECONOMICO MEXICAN	0,53%
AMBEV SA	0,52%
MIGROS TICARET AS	0,52%
ENEL CHILE SA	0,52%
CIA PARANAENSE DE ENERGIA	0,51%
CREDICORP LTD	0,5%
SINOTRUK HONG KONG LTD	0,49%
ALAMTRI RESOURCES INDONES	0,49%
TELEFONICA BRASIL SA	0,49%
ASHOK LEYLAND	0,49%
COCA-COLA ICECEK AS	0,49%
ITAUSA - INVESTIMENTOS IT	0,48%
ASTRA INTERNATIONAL TBK P	0,48%
BANCO DE CHILE	0,48%
ALLOS S.A	0,48%
CHINA PACIFIC INSURANCE G	0,48%
ITAU UNIBANCO HOLDING S-P	0,48%
COMPAL ELECTRONICS INC	0,47%
ANHUI CONCH CEMENT CO LTD	0,47%
ZHUZHOU CRRC TIMES ELECTR	0,47%
GERDAU SA	0,47%
CIA SANEAMENTO MINAS	0,47%
VIBRA ENERGIA SA	0,46%
FIBRA UNO ADMINISTRACION	0,46%
GRUPO CIBEST SA	0,46%

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