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

59,87 USD

Hisse başına net varlık değeri | 07.08.2026

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

251,46 milyon USD

Fonun toplam varlıkları | 07.08.2026

251,46 milyon USD

Hisse senedi sınıfı varlıkları | 07.08.2026

Hayır

UCITS

Getiri on 07.08.2026, 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

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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 10.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
KASIKORNBANK PCL	1,3%
SD GUTHRIE BHD	1,27%
RHB BANK BHD	1,14%
INDUSTRIAL & COMMERCIAL B	1,13%
HENGAN INT'L GROUP CO LTD	1,12%
POSTAL SAVINGS BANK OF CH	1,11%
CHINA MERCHANTS BANK CO L	1,1%
BANK OF CHINA LTD	1,09%
SINOPHARM GROUP CO LTD	1,07%
ANAND RATHI WEALTH LTD	1,04%
TITAN CO LTD	0,99%
NEPI ROCKCASTLE N.V.	0,98%
BANK OF COMMUNICATIONS	0,97%
CHINA MINSHENG BANKING CO	0,96%
MIDEA GROUP CO LTD	0,95%
CHINA CONSTRUCTION BANK	0,95%
KRUNG THAI BANK PCL	0,94%
CHINA PETROLEUM & CHEMICA	0,92%
LAURUS LABS LTD	0,9%
AUROBINDO PHARMA LTD	0,9%
CHAROEN POKPHAND FOODS PC	0,9%
COSCO SHIPPING HOLDINGS C	0,9%
COUNTRY GARDEN SERVICES	0,9%
YUANTA FINANCIAL HOLDING	0,88%
CHINA EVERBRIGHT BANK CO	0,87%
IHH HEALTHCARE BHD	0,86%
AGRICULTURAL BANK OF CHIN	0,85%
HAIER SMART HOME CO LTD	0,84%
SONA BLW PRECISION FORGIN	0,82%
CHINA CITIC BANK CORP LTD	0,82%
TSINGTAO BREWERY CO LTD	0,81%
FUYAO GLASS INDUSTRY GROU	0,81%
ZTO EXPRESS CAYMAN INC	0,8%
PING AN INSURANCE GROUP C	0,79%
CHINA SHENHUA ENERGY CO L	0,78%
EICHER MOTORS LTD	0,78%
INDOFOOD SUKSES MAKMUR TB	0,78%
PEGATRON CORP	0,74%
SYNNEX TECHNOLOGY INTERNA	0,74%
GUOTAI JUNAN SECURITIES C	0,73%
GLENMARK PHARMACEUTICALS	0,71%
CHINA RESOURCES PHARMACEU	0,7%
FOMENTO ECONOMICO MEXICAN	0,69%
PRESS METAL ALUMINIUM HOL	0,69%
ABSA GROUP LTD	0,68%
ANHUI CONCH CEMENT CO LTD	0,68%
GROWTHPOINT PROPERTIES LT	0,66%
FIBRA UNO ADMINISTRACION	0,65%
CHINA INTERNATIONAL CAP	0,65%
CGN POWER CO LTD	0,65%
CIA ENERGETICA DE MINAS G	0,65%
WUXI APPTEC CO LTD	0,64%
GERDAU SA	0,63%
CITIC SECURITIES CO LTD	0,63%
HUATAI SECURITIES CO LTD	0,63%
COCA-COLA FEMSA SAB DE CV	0,63%
CIA SANEAMENTO MINAS	0,62%
KIMBERLY-CLA M-A	0,62%
SIME DARBY BHD	0,62%
GRUPO CIBEST SA	0,62%
ITAU UNIBANCO HOLDING S-P	0,61%
VIBRA ENERGIA SA	0,61%
CHINA LONGYUAN POWER GROU	0,59%
ITAUSA - INVESTIMENTOS IT	0,59%
GF SECURITIES CO LTD	0,59%
FOXCONN TECHNOLO	0,59%
RICHTER GEDEON NYRT	0,58%
PETROCHINA CO LTD	0,58%
FALABELLA SA	0,56%
CHINA GALAXY SECURITIES C	0,56%
PETROLEO BRASILEIRO SA	0,56%
EVERGREEN MARINE CORP TAI	0,55%
NEW CHINA LIFE INS CO LTD	0,55%
CIA PARANAENSE DE ENERGIA	0,55%
MOL HUNGARIAN OIL & GAS	0,55%
PEPCO GROUP NV	0,54%
BANCO BRADESCO SA	0,54%
TELEFONICA BRASIL SA	0,54%
ALLOS S.A	0,54%
CHINA LIFE INS-H	0,53%
GREAT WALL MOTOR CO LTD	0,53%
BANCO CRED INVER	0,52%
VALE SA	0,52%
OTP BANK PLC	0,52%
PTT GLOBAL CHEMICAL PCL	0,51%
TURKIYE PETROL RAFINERILE	0,51%
ALAMTRI RESOURCES INDONES	0,5%
UNITED TRACTORS	0,5%
AMBEV SA	0,5%
ZIJIN MINING GROUP CO LTD	0,5%
AXIA ENERGIA	0,5%
CSPC PHARMACEUTI	0,5%
LI NING CO LTD	0,49%
HUANENG POWER-H	0,49%
TATA MOTORS LTD	0,49%
CHERY AUTOMOBILE CO LTD	0,48%
CREDICORP LTD	0,48%
CATCHER TECH	0,48%
SINOTRUK HONG KONG LTD	0,47%
GREENTOWN CHINA HOLDINGS	0,46%

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