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 | 04.08.2026

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

251,44 milyon USD

Fonun toplam varlıkları | 04.08.2026

251,44 milyon USD

Hisse senedi sınıfı varlıkları | 04.08.2026

Hayır

UCITS

Getiri on 05.08.2026, 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 04.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
KASIKORNBANK PCL	1,26%
SD GUTHRIE BHD	1,23%
INDUSTRIAL & COMMERCIAL B	1,18%
POSTAL SAVINGS BANK OF CH	1,16%
HENGAN INT'L GROUP CO LTD	1,16%
CHINA MERCHANTS BANK CO L	1,16%
BANK OF CHINA LTD	1,15%
RHB BANK BHD	1,12%
SINOPHARM GROUP CO LTD	1,11%
ANAND RATHI WEALTH LTD	1,02%
BANK OF COMMUNICATIONS	1,01%
CHINA MINSHENG BANKING CO	1%
TITAN CO LTD	1%
CHINA CONSTRUCTION BANK	0,99%
MIDEA GROUP CO LTD	0,97%
NEPI ROCKCASTLE N.V.	0,96%
COUNTRY GARDEN SERVICES	0,93%
CHINA PETROLEUM & CHEMICA	0,93%
CHAROEN POKPHAND FOODS PC	0,92%
KRUNG THAI BANK PCL	0,92%
CHINA EVERBRIGHT BANK CO	0,9%
COSCO SHIPPING HOLDINGS C	0,9%
AGRICULTURAL BANK OF CHIN	0,9%
LAURUS LABS LTD	0,89%
YUANTA FINANCIAL HOLDING	0,88%
CHINA CITIC BANK CORP LTD	0,86%
IHH HEALTHCARE BHD	0,86%
HAIER SMART HOME CO LTD	0,85%
AUROBINDO PHARMA LTD	0,85%
FUYAO GLASS INDUSTRY GROU	0,84%
TSINGTAO BREWERY CO LTD	0,83%
ZTO EXPRESS CAYMAN INC	0,82%
PING AN INSURANCE GROUP C	0,81%
SONA BLW PRECISION FORGIN	0,79%
EICHER MOTORS LTD	0,78%
CHINA SHENHUA ENERGY CO L	0,78%
GUOTAI JUNAN SECURITIES C	0,75%
PEGATRON CORP	0,74%
INDOFOOD SUKSES MAKMUR TB	0,73%
SYNNEX TECHNOLOGY INTERNA	0,72%
FOMENTO ECONOMICO MEXICAN	0,71%
CHINA RESOURCES PHARMACEU	0,7%
GLENMARK PHARMACEUTICALS	0,69%
ANHUI CONCH CEMENT CO LTD	0,69%
PRESS METAL ALUMINIUM HOL	0,69%
CGN POWER CO LTD	0,68%
FIBRA UNO ADMINISTRACION	0,67%
CIA ENERGETICA DE MINAS G	0,67%
ABSA GROUP LTD	0,66%
GROWTHPOINT PROPERTIES LT	0,65%
GERDAU SA	0,65%
CIA SANEAMENTO MINAS	0,65%
ITAU UNIBANCO HOLDING S-P	0,65%
CHINA INTERNATIONAL CAP	0,64%
VIBRA ENERGIA SA	0,64%
CITIC SECURITIES CO LTD	0,64%
HUATAI SECURITIES CO LTD	0,63%
GRUPO CIBEST SA	0,62%
SIME DARBY BHD	0,62%
ITAUSA - INVESTIMENTOS IT	0,62%
CHINA LONGYUAN POWER GROU	0,62%
COCA-COLA FEMSA SAB DE CV	0,61%
KIMBERLY-CLA M-A	0,6%
PETROCHINA CO LTD	0,6%
PETROLEO BRASILEIRO SA	0,59%
BANCO BRADESCO SA	0,58%
TELEFONICA BRASIL SA	0,57%
GF SECURITIES CO LTD	0,57%
RICHTER GEDEON NYRT	0,56%
CASH AND CASH EQUIVALENTS	0,56%
CIA PARANAENSE DE ENERGIA	0,55%
CHINA GALAXY SECURITIES C	0,55%
EVERGREEN MARINE CORP TAI	0,55%
NEW CHINA LIFE INS CO LTD	0,55%
GREAT WALL MOTOR CO LTD	0,55%
FALABELLA SA	0,55%
WUXI APPTEC CO LTD	0,55%
ALLOS S.A	0,55%
PEPCO GROUP NV	0,54%
CHINA LIFE INS-H	0,53%
MOL HUNGARIAN OIL & GAS	0,53%
FOXCONN TECHNOLO	0,53%
VALE SA	0,52%
OTP BANK PLC	0,52%
BANCO CRED INVER	0,52%
CHERY AUTOMOBILE CO LTD	0,52%
HUANENG POWER-H	0,51%
AMBEV SA	0,51%
LI NING CO LTD	0,5%
UNITED TRACTORS	0,5%
AXIA ENERGIA	0,5%
CREDICORP LTD	0,49%
PTT GLOBAL CHEMICAL PCL	0,49%
TATA MOTORS LTD	0,49%
ALAMTRI RESOURCES INDONES	0,49%
CSPC PHARMACEUTI	0,48%
SINOTRUK HONG KONG LTD	0,47%
CATCHER TECH	0,46%
TURKIYE PETROL RAFINERILE	0,46%
ZIJIN MINING GROUP CO LTD	0,45%

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