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

58,39 USD

Hisse başına net varlık değeri | 10.07.2026

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

245,26 milyon USD

Fonun toplam varlıkları | 10.07.2026

245,26 milyon USD

Hisse senedi sınıfı varlıkları | 10.07.2026

Hayır

UCITS

Getiri on 13.07.2026, 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

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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 14.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SD GUTHRIE BHD	1,26%
KASIKORNBANK PCL	1,24%
HENGAN INT'L GROUP CO LTD	1,14%
POSTAL SAVINGS BANK OF CH	1,13%
RHB BANK BHD	1,13%
INDUSTRIAL & COMMERCIAL B	1,12%
SINOPHARM GROUP CO LTD	1,11%
BANK OF CHINA LTD	1,1%
JB CHEMICALS & PHARMACEUT	1,09%
ANAND RATHI WEALTH LTD	1,08%
CHINA MERCHANTS BANK CO L	1,08%
NEPI ROCKCASTLE N.V.	0,98%
BANK OF COMMUNICATIONS	0,96%
TITAN CO LTD	0,95%
CHINA MINSHENG BANKING CO	0,95%
CHAROEN POKPHAND FOODS PC	0,94%
YUANTA FINANCIAL HOLDING	0,92%
COUNTRY GARDEN SERVICES	0,92%
CHINA CONSTRUCTION BANK	0,92%
IHH HEALTHCARE BHD	0,91%
MIDEA GROUP CO LTD	0,91%
CHINA PETROLEUM & CHEMICA	0,9%
KRUNG THAI BANK PCL	0,88%
CHINA EVERBRIGHT BANK CO	0,88%
AUROBINDO PHARMA LTD	0,87%
COSCO SHIPPING HOLDINGS C	0,85%
AGRICULTURAL BANK OF CHIN	0,83%
ZTO EXPRESS CAYMAN INC	0,83%
TSINGTAO BREWERY CO LTD	0,83%
HAIER SMART HOME CO LTD	0,82%
CHINA CITIC BANK CORP LTD	0,8%
LAURUS LABS LTD	0,79%
CHINA SHENHUA ENERGY CO L	0,79%
GUOTAI JUNAN SECURITIES C	0,77%
PING AN INSURANCE GROUP C	0,77%
FOMENTO ECONOMICO MEXICAN	0,75%
FUYAO GLASS INDUSTRY GROU	0,74%
GLENMARK PHARMACEUTICALS	0,74%
PEGATRON CORP	0,73%
EICHER MOTORS LTD	0,73%
INDOFOOD SUKSES MAKMUR TB	0,72%
PRESS METAL ALUMINIUM HOL	0,71%
SONA BLW PRECISION FORGIN	0,69%
CIA SANEAMENTO MINAS	0,68%
CHINA RESOURCES PHARMACEU	0,68%
SYNNEX TECHNOLOGY INTERNA	0,68%
CIA ENERGETICA DE MINAS G	0,67%
ITAU UNIBANCO HOLDING S-P	0,67%
GROWTHPOINT PROPERTIES LT	0,66%
CHINA INTERNATIONAL CAP	0,66%
ANHUI CONCH CEMENT CO LTD	0,66%
FIBRA UNO ADMINISTRACION	0,66%
CGN POWER CO LTD	0,65%
ABSA GROUP LTD	0,65%
CITIC SECURITIES CO LTD	0,65%
ITAUSA - INVESTIMENTOS IT	0,63%
TELEFONICA BRASIL SA	0,63%
SIME DARBY BHD	0,63%
HUATAI SECURITIES CO LTD	0,62%
COCA-COLA FEMSA SAB DE CV	0,61%
BANCO BRADESCO SA	0,6%
VIBRA ENERGIA SA	0,6%
GERDAU SA	0,59%
GRUPO CIBEST SA	0,59%
KIMBERLY-CLA M-A	0,59%
PETROCHINA CO LTD	0,59%
RICHTER GEDEON NYRT	0,58%
CIA PARANAENSE DE ENERGIA	0,58%
CHINA LONGYUAN POWER GROU	0,58%
GF SECURITIES CO LTD	0,57%
ALLOS S.A	0,57%
PETROLEO BRASILEIRO SA	0,57%
UNITED TRACTORS	0,56%
FOXCONN TECHNOLO	0,56%
GREAT WALL MOTOR CO LTD	0,54%
EVERGREEN MARINE CORP TAI	0,54%
CHINA GALAXY SECURITIES C	0,54%
AMBEV SA	0,53%
CHINA LIFE INS-H	0,52%
WUXI APPTEC CO LTD	0,52%
FALABELLA SA	0,52%
LI NING CO LTD	0,52%
VALE SA	0,52%
OTP BANK PLC	0,51%
NEW CHINA LIFE INS CO LTD	0,51%
CATCHER TECH	0,51%
CREDICORP LTD	0,5%
CHERY AUTOMOBILE CO LTD	0,5%
AXIA ENERGIA	0,5%
ALAMTRI RESOURCES INDONES	0,5%
MOL HUNGARIAN OIL & GAS	0,5%
TATA MOTORS LTD	0,49%
BANCO CRED INVER	0,49%
PTT GLOBAL CHEMICAL PCL	0,48%
CSPC PHARMACEUTI	0,48%
HUANENG POWER-H	0,48%
CIA DE SANEAMENTO DO PA-U	0,48%
MULTI COMMODITY EXCHANGE	0,48%
PEPCO GROUP NV	0,46%
GREENTOWN CHINA HOLDINGS	0,45%

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