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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US92647N5436

UEVM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Victory Capital

Sağlayıcı

58,89 USD

Hisse başına net varlık değeri | 15.07.2026

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

247,34 milyon USD

Fonun toplam varlıkları | 15.07.2026

247,34 milyon USD

Hisse senedi sınıfı varlıkları | 15.07.2026

Hayır

UCITS

Getiri on 15.07.2026, NASDAQ

YTD

4,85 %
1M

-3,66 %
3M

-2,42 %
6M

7,07 %
1Y

22,62 %
3Y

64,26 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (UEVM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SD GUTHRIE BHD	1,27%
KASIKORNBANK PCL	1,2%
HENGAN INT'L GROUP CO LTD	1,13%
SINOPHARM GROUP CO LTD	1,13%
POSTAL SAVINGS BANK OF CH	1,12%
RHB BANK BHD	1,12%
INDUSTRIAL & COMMERCIAL B	1,09%
JB CHEMICALS & PHARMACEUT	1,09%
BANK OF CHINA LTD	1,07%
CHINA MERCHANTS BANK CO L	1,07%
ANAND RATHI WEALTH LTD	1,04%
CHINA MINSHENG BANKING CO	0,99%
NEPI ROCKCASTLE N.V.	0,97%
BANK OF COMMUNICATIONS	0,94%
COUNTRY GARDEN SERVICES	0,94%
MIDEA GROUP CO LTD	0,93%
TITAN CO LTD	0,93%
IHH HEALTHCARE BHD	0,91%
CHAROEN POKPHAND FOODS PC	0,91%
CHINA CONSTRUCTION BANK	0,9%
CHINA PETROLEUM & CHEMICA	0,89%
YUANTA FINANCIAL HOLDING	0,89%
CHINA EVERBRIGHT BANK CO	0,88%
COSCO SHIPPING HOLDINGS C	0,88%
KRUNG THAI BANK PCL	0,86%
HAIER SMART HOME CO LTD	0,85%
AUROBINDO PHARMA LTD	0,85%
ZTO EXPRESS CAYMAN INC	0,83%
TSINGTAO BREWERY CO LTD	0,82%
AGRICULTURAL BANK OF CHIN	0,82%
CHINA SHENHUA ENERGY CO L	0,8%
CHINA CITIC BANK CORP LTD	0,8%
GUOTAI JUNAN SECURITIES C	0,79%
PING AN INSURANCE GROUP C	0,77%
LAURUS LABS LTD	0,77%
FUYAO GLASS INDUSTRY GROU	0,76%
FOMENTO ECONOMICO MEXICAN	0,74%
EICHER MOTORS LTD	0,72%
PEGATRON CORP	0,72%
GLENMARK PHARMACEUTICALS	0,72%
PRESS METAL ALUMINIUM HOL	0,71%
INDOFOOD SUKSES MAKMUR TB	0,71%
SYNNEX TECHNOLOGY INTERNA	0,71%
CHINA INTERNATIONAL CAP	0,68%
CHINA RESOURCES PHARMACEU	0,68%
SONA BLW PRECISION FORGIN	0,68%
CIA ENERGETICA DE MINAS G	0,67%
CIA SANEAMENTO MINAS	0,67%
FIBRA UNO ADMINISTRACION	0,66%
CITIC SECURITIES CO LTD	0,66%
ITAU UNIBANCO HOLDING S-P	0,66%
GROWTHPOINT PROPERTIES LT	0,66%
ANHUI CONCH CEMENT CO LTD	0,65%
HUATAI SECURITIES CO LTD	0,64%
TELEFONICA BRASIL SA	0,64%
CGN POWER CO LTD	0,64%
ABSA GROUP LTD	0,63%
ITAUSA - INVESTIMENTOS IT	0,63%
GERDAU SA	0,63%
SIME DARBY BHD	0,62%
VIBRA ENERGIA SA	0,61%
GF SECURITIES CO LTD	0,6%
PETROCHINA CO LTD	0,6%
BANCO BRADESCO SA	0,6%
KIMBERLY-CLA M-A	0,59%
COCA-COLA FEMSA SAB DE CV	0,59%
UNITED TRACTORS	0,59%
CHINA LONGYUAN POWER GROU	0,58%
RICHTER GEDEON NYRT	0,58%
ALLOS S.A	0,57%
CIA PARANAENSE DE ENERGIA	0,57%
GRUPO CIBEST SA	0,57%
PETROLEO BRASILEIRO SA	0,56%
WUXI APPTEC CO LTD	0,56%
CHINA GALAXY SECURITIES C	0,56%
GREAT WALL MOTOR CO LTD	0,55%
FOXCONN TECHNOLO	0,55%
EVERGREEN MARINE CORP TAI	0,55%
NEW CHINA LIFE INS CO LTD	0,54%
CHINA LIFE INS-H	0,53%
VALE SA	0,53%
LI NING CO LTD	0,52%
AMBEV SA	0,51%
FALABELLA SA	0,51%
CREDICORP LTD	0,51%
MOL HUNGARIAN OIL & GAS	0,51%
OTP BANK PLC	0,5%
ALAMTRI RESOURCES INDONES	0,5%
CATCHER TECH	0,5%
CHERY AUTOMOBILE CO LTD	0,49%
CSPC PHARMACEUTI	0,49%
BANCO CRED INVER	0,49%
PTT GLOBAL CHEMICAL PCL	0,49%
HUANENG POWER-H	0,48%
MULTI COMMODITY EXCHANGE	0,48%
PEPCO GROUP NV	0,48%
AXIA ENERGIA	0,48%
CIA DE SANEAMENTO DO PA-U	0,48%
TATA MOTORS LTD	0,47%
GREENTOWN CHINA HOLDINGS	0,46%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı