UEVM

USAA MSCI Emerging Markets Value Momentum Blend Index ETF

Up$42.82
+$0.22
(+0.52%)
As of 4:10:00 PM EDT | 10/15/19  |  Market Closed

UEVM Trading Data

Open

$42.61

Low Price

$42.61

High Price

$42.86

Previous Last Price

$42.6

Bid Size

$0 X 0

Ask Size

$43.56 X 100

UEVM Portfolio Data

AUM

$177,198,000

Shares

4,200

PE Ratio

8.85

Price / Book Ratio

0.85

Expense Ratio

0.45

Net Asset Value

$42.19

Volume

Volume

2,051

Avg. Volume (YDT)

4,470

Dollar Volume

$84,963

Weekly Avg. Volume

3,470

Monthly Avg. Volume

3,378

Quarterly Avg. Volume

4,158

UEVM Fund Description

The USAA MSCI Emerging Markets Value Momentum Blend Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.

UEVM Chart

UEVM Summary

Fund Family

USAA

Tracks This Index

USAA MSCI Emerging Markets Value Momentum Blend Index ETF

Inception Date

2017-10-24

Asset Class

Equity

Asset Class Size

UEVM Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

UEVM Holdings

Top 10 Holdings

TAIWAN BUSINESS BANK
1.48%
TAIWAN COOPERATIVE FINANCIAL
1.29%
PPB GROUP BERHAD (PEP)
1.22%
SURGUTNEFTEGAZ SP ADR PREF (SGTPY)
1.13%
DR. REDDY S LABORATORIES ADR (RDY)
1.05%
E.SUN FINANCIAL HOLDING CO
1%
WIPRO LTD ADR (WIT)
0.99%
GAZPROM PJSC SPON ADR (OGZD)
0.9%
HONG LEONG BANK BERHAD (HLBK)
0.85%
CYFROWY POLSAT SA (CPS)
0.83%

Total UEVM Holdings

Total Holdings: 263

TAIWAN BUSINESS BANK (2834)
1.48%
TAIWAN COOPERATIVE FINANCIAL (5880)
1.29%
PPB GROUP BERHAD (PEP)
1.22%
SURGUTNEFTEGAZ SP ADR PREF (SGTPY)
1.13%
DR. REDDY S LABORATORIES ADR (RDY)
1.05%
E.SUN FINANCIAL HOLDING CO (2884)
1%
WIPRO LTD ADR (WIT)
0.99%
GAZPROM PJSC SPON ADR (OGZD)
0.9%
HONG LEONG BANK BERHAD (HLBK)
0.85%
CYFROWY POLSAT SA (CPS)
0.83%
YUANTA FINANCIAL HOLDING CO (2885)
0.83%
FAR EASTERN NEW CENTURY CORP (1402)
0.81%
ASIA CEMENT CORP (1102)
0.81%
ORANGE POLSKA SA (OPL)
0.8%
RICHTER GEDEON NYRT (RICHT)
0.77%
CHINA MOBILE LTD (941)
0.77%
KIA MOTORS CORP (000270)
0.75%
TELKOM SA SOC LTD (TKG)
0.72%
DAELIM INDUSTRIAL CO LTD (000210)
0.7%
HELLENIC TELECOMMUN ORGANIZA (HTO)
0.7%
QATAR ISLAMIC BANK (QIBK)
0.7%
CITIC LTD (267)
0.69%
POU CHEN (9904)
0.68%
HYUNDAI MOTOR CO (005380)
0.66%
KT+G CORP (033780)
0.65%
MOL HUNGARIAN OIL AND GAS PL (MOL)
0.64%
SK TELECOM (017670)
0.63%
FORTRESS REIT LTD A (FFA)
0.63%
KB FINANCIAL GROUP INC (105560)
0.63%
CHINA TELECOM CORP LTD H (728)
0.62%
INDUSTRIAL BANK OF KOREA (024110)
0.62%
YIHAI INTERNATIONAL HOLDING (1579)
0.62%
SHANGHAI INDUSTRIAL HLDG LTD (363)
0.61%
RATCH GROUP PCL NVDR (RATCH-R)
0.6%
LG CORP (003550)
0.6%
CHINA CONCH VENTURE HOLDINGS (586)
0.6%
CHINA MINSHENG BANKING COR H (1988)
0.59%
BNK FINANCIAL GROUP INC (138930)
0.59%
BANK OF COMMUNICATIONS CO H (3328)
0.59%
BANK OF CHINA LTD H (3988)
0.59%
HYUNDAI MOBIS CO LTD (012330)
0.59%
CHAILEASE HOLDING CO LTD (5871)
0.57%
FENG TAY ENTERPRISE CO LTD (9910)
0.56%
TELEFONICA BRASIL S.A. PREF (VIVT4)
0.55%
CHINA CONSTRUCTION BANK H (939)
0.55%
COSCO SHIPPING ENERGY TRAN H (1138)
0.55%
CHINA EVERBRIGHT BANK CO L H (6818)
0.55%
IRB BRASIL RESSEGUROS SA (IRBR3)
0.54%
QATAR NATIONAL BANK (QNBK)
0.54%
NET OTHER ASSETS
0.54%
COSCO SHIPPING PORTS LTD (1199)
0.53%
LENOVO GROUP LTD (992)
0.53%
INDOFOOD SUKSES MAKMUR TBK P (INDF)
0.52%
FILA KOREA LTD (081660)
0.52%
SINOPAC FINANCIAL HOLDINGS (2890)
0.52%
CHINA ZHONGWANG HOLDINGS LTD (1333)
0.52%
HANWHA CHEMICAL CORP (009830)
0.52%
CJ CHEILJEDANG CORP (097950)
0.52%
SAMSUNG ELECTRONICS CO LTD (005930)
0.51%
MULTIPLAN EMPREENDIMENTOS (MULT3)
0.5%
WOORI FINANCIAL GROUP INC (316140)
0.5%
CHINA CITIC BANK CORP LTD H (998)
0.5%
CHINA RESOURCES LAND LTD (1109)
0.5%
CHINA UNICOM HONG KONG LTD (762)
0.49%
REALTEK SEMICONDUCTOR CORP (2379)
0.49%
LG ELECTRONICS INC (066570)
0.48%
KGHM POLSKA MIEDZ SA (KGH)
0.48%
ZHEN DING TECHNOLOGY HOLDING (4958)
0.48%
AGRICULTURAL BANK OF CHINA H (1288)
0.48%
KOREA ELECTRIC POWER CORP (015760)
0.47%
ABU DHABI COMMERCIAL BANK (ADCB)
0.47%
HANA FINANCIAL GROUP (086790)
0.47%
LONGFOR GROUP HOLDINGS LTD (960)
0.47%
GS RETAIL CO LTD (007070)
0.47%
LG UPLUS CORP (032640)
0.47%
HYUNDAI DEPT STORE CO (069960)
0.46%
CIA SANEAMENTO BASICO DE SP (SBSP3)
0.46%
POSCO (005490)
0.45%
CHINA CINDA ASSET MANAGEME H (1359)
0.45%
HUA NAN FINANCIAL HOLDINGS C (2880)
0.45%
SINOPEC ENGINEERING GROUP H (2386)
0.45%
ALIBABA PICTURES GROUP LTD (1060)
0.45%
TURKIYE IS BANKASI C (ISCTR)
0.45%
BOC AVIATION LTD (2588)
0.44%
HYUNDAI STEEL CO (004020)
0.44%
CHONGQING RURAL COMMERCIAL H (3618)
0.44%
KOREA GAS CORPORATION (036460)
0.44%
SHANGHAI PHARMACEUTICALS H (2607)
0.43%
LOGAN PROPERTY HOLDINGS CO L (3380)
0.43%
SHANDONG WEIGAO GP MEDICAL H (1066)
0.43%
JBS SA (JBSS3)
0.43%
PGE SA (PGE)
0.43%
LG DISPLAY CO LTD (034220)
0.43%
AU OPTRONICS CORP (2409)
0.43%
LOTTE CHEMICAL CORP (011170)
0.43%
YUHAN CORPORATION (000100)
0.43%
ALPHA BANK AE (ALPHA)
0.43%
HANWHA CORPORATION (000880)
0.42%
LG CHEM LTD PREFERENCE (051915)
0.42%
CHINA RAILWAY GROUP LTD H (390)
0.42%
SK HYNIX INC (000660)
0.42%
BEIJING ENTERPRISES HLDGS (392)
0.42%
SK HOLDINGS CO LTD (034730)
0.42%
CHINA RAILWAY CONSTRUCTION H (1186)
0.42%
MAGNITOGORS SPON GDR REGS (MMK)
0.42%
CHINA AGRI INDUSTRIES HLDGS (606)
0.41%
METALLURGICAL CORP OF CHIN H (1618)
0.41%
BTS GROUP HOLDINGS PCL NVDR (BTS-R)
0.41%
GRUPA LOTOS SA (LTS)
0.4%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.4%
CHINA COMMUNICATIONS CONST H (1800)
0.4%
LUKOIL PJSC (LKOH)
0.4%
CHINA HUARONG ASSET MANAGE H (2799)
0.4%
BR MALLS PARTICIPACOES SA (BRML3)
0.39%
ELECTRICITY GENERA PCL NVDR (EGCO-R)
0.39%
E MART INC (139480)
0.39%
KOREAN AIR LINES CO LTD (003490)
0.39%
INNOLUX CORP (3481)
0.38%
ANGLO AMERICAN PLATINUM LTD (AMS)
0.38%
CIA BRASILEIRA DE DIS PREF (PCAR4)
0.38%
CHINA VANKE CO LTD H (2202)
0.38%
WEICHAI POWER CO LTD H (2338)
0.38%
GS ENGINEERING + CONSTRUCT (006360)
0.38%
DONGFENG MOTOR GRP CO LTD H (489)
0.38%
CHINA COMMUNICATIONS SERVI H (552)
0.37%
TURK HAVA YOLLARI AO (THYAO)
0.37%
NATURA COSMETICOS SA (NATU3)
0.37%
AIRASIA GROUP BHD (AAGB)
0.37%
ATACADAO SA (CRFB3)
0.36%
DAEWOO ENGINEERING + CONSTR (047040)
0.36%
HDC HYUNDAI DEVELOPMENT CO E (294870)
0.36%
HYUNDAI HEAVY INDUSTRIES HOL (267250)
0.36%
SHINHAN FINANCIAL GROUP LTD (055550)
0.36%
LUYE PHARMA GROUP LTD (2186)
0.36%
TAIWAN HIGH SPEED RAIL CORP (2633)
0.36%
KINGBOARD HOLDINGS LTD (148)
0.36%
CIA ENERGETICA MINAS GER PRF (CMIG4)
0.35%
INTER RAO UES PJSC (IRAO)
0.35%
SUNAC CHINA HOLDINGS LTD (1918)
0.35%
GUANGZHOU AUTOMOBILE GROUP H (2238)
0.35%
CHAROEN POKPHAND FOODS NVDR (CPF-R)
0.34%
CHINA NATIONAL BUILDING MA H (3323)
0.34%
SSY GROUP LTD
0.33%
HIGHWEALTH CONSTRUCTION CORP (2542)
0.33%
THAI UNION GROUP PCL NVDR (TU-R)
0.33%
CHEIL WORLDWIDE INC (030000)
0.33%
BANGKOK EXPRESSWAY AND METRO (BEM-R)
0.33%
SBERBANK PJSC SPONSORED ADR (SBER)
0.32%
BAIC MOTOR CORP LTD H (1958)
0.32%
CHINA AIRLINES LTD (2610)
0.32%
CHINA RESOURCES CEMENT (1313)
0.32%
RUENTEX DEVELOPMENT CO LTD (9945)
0.32%
LOJAS RENNER S.A. (LREN3)
0.31%
RELIANCE INDS SPONS GDR 144A (RIGD)
0.31%
ANGANG STEEL CO LTD H (347)
0.3%
LOTTE SHOPPING CO (023530)
0.3%
BBMG CORP H (2009)
0.3%
SUZANO SA (SUZB3)
0.3%
MAANSHAN IRON + STEEL H (323)
0.3%
IND + COMM BK OF CHINA H (1398)
0.29%
CHINA TRADITIONAL CHINESE ME (570)
0.29%
TATNEFT PAO SPONSORED ADR (ATAD)
0.29%
INDAH KIAT PULP + PAPER TBK (INKP)
0.29%
CHINA RESOURCES PHARMACEUTIC (3320)
0.29%
SINOPHARM GROUP CO H (1099)
0.29%
NINE DRAGONS PAPER HOLDINGS (2689)
0.28%
MOBILE TELESYSTEMS SP ADR (MBT)
0.28%
CIA CERVECERIAS UNIDAS SA (CCU)
0.28%
HOTAI MOTOR COMPANY LTD (2207)
0.27%
YANZHOU COAL MINING CO H (1171)
0.27%
KANGWON LAND INC (035250)
0.27%
TIM PARTICIPACOES SA (TIMP3)
0.26%
VALE SA (VALE3)
0.26%
TAIWAN CEMENT (1101)
0.26%
BANCOLOMBIA SA PREF (PFBCOLO)
0.26%
SUL AMERICA SA UNITS (SULA11)
0.26%
RUENTEX INDUSTRIES LTD (2915)
0.26%
LITE ON TECHNOLOGY CORP (2301)
0.26%
ANGLOGOLD ASHANTI LTD (ANG)
0.25%
MMC NORILSK NICKEL PJSC ADR (MNOD)
0.25%
JASTRZEBSKA SPOLKA WEGLOWA S (JSW)
0.24%
SIHUAN PHARMACEUTICAL HLDGS (460)
0.24%
BANCO BRADESCO SA PREF (BBDC4)
0.24%
CENTRAIS ELETRICAS BRASILIER (ELET3)
0.24%
DELTA ELECTRONICS INC (2308)
0.24%
SINOTRUK HONG KONG LTD (3808)
0.24%
POSTAL SAVINGS BANK OF CHI H (1658)
0.24%
POLSKIE GORNICTWO NAFTOWE I (PGN)
0.23%
DINO POLSKA SA (DNP)
0.23%
ZHONGSHENG GROUP HOLDINGS (881)
0.23%
ANHUI CONCH CEMENT CO LTD H (914)
0.23%
HANKOOK TIRE + TECHNOLOGY CO (161390)
0.23%
HUADIAN POWER INTL CORP H (1071)
0.22%
SEMEN INDONESIA PERSERO TBK (SMGR)
0.22%
YAGEO CORPORATION (2327)
0.22%
HYUNDAI ENGINEERING + CONST (000720)
0.22%
BANCO BTG PACTUAL SA UNIT (BPAC11)
0.22%
DB INSURANCE CO LTD (005830)
0.22%
LUKOIL PJSC SPON ADR (LKOD)
0.22%
CD PROJEKT SA (CDR)
0.22%
SAMSUNG SECURITIES CO LTD (016360)
0.22%
CJ ENM CO LTD (035760)
0.22%
KCC CORP (002380)
0.21%
INTL CONTAINER TERM SVCS INC (ICT)
0.21%
SHINSEGAE INC (004170)
0.21%
FOXCONN TECHNOLOGY CO LTD (2354)
0.21%
CHINA POWER INTERNATIONAL (2380)
0.21%
QATAR FUEL QSC (QFLS)
0.21%
WISTRON CORP (3231)
0.21%
KUMHO PETROCHEMICAL CO LTD (011780)
0.21%
CHINA HONGQIAO GROUP LTD (1378)
0.21%
MAGAZINE LUIZA SA (MGLU3)
0.21%
MERITZ SECURITIES CO LTD (008560)
0.21%
GIANT MANUFACTURING (9921)
0.2%
CHINA EVERBRIGHT LTD (165)
0.2%
WALSIN TECHNOLOGY CORP (2492)
0.2%
CHINA ORIENTAL GROUP CO LTD (581)
0.2%
COSAN SA (CSAN3)
0.2%
LI NING CO LTD (2331)
0.2%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.2%
TURK SISE VE CAM FABRIKALARI (SISE)
0.2%
NANYA TECHNOLOGY CORPORATION (2408)
0.19%
HUANENG RENEWABLES CORP H (958)
0.19%
NCSOFT CORP (036570)
0.19%
POSCO INTERNATIONAL CORP (047050)
0.19%
SINOTRANS LIMITED H (598)
0.19%
HONG KONG DOLLAR
0.18%
NOVATEK MICROELECTRONICS COR (3034)
0.18%
BANCO DO BRASIL S.A. (BBAS3)
0.17%
PABRIK KERTAS TJIWI KIMIA PT (TKIM)
0.17%
CIFI HOLDINGS GROUP CO LTD (884)
0.16%
OCI CO LTD (010060)
0.16%
EUROBANK ERGASIAS SA (EUROB)
0.16%
EXXARO RESOURCES LTD (EXX)
0.16%
SAMSUNG HEAVY INDUSTRIES (010140)
0.15%
TSINGTAO BREWERY CO LTD H (168)
0.15%
AMMB HOLDINGS BHD (AMM)
0.15%
ANTA SPORTS PRODUCTS LTD (2020)
0.15%
KUMBA IRON ORE LTD (KIO)
0.14%
CIA SIDERURGICA NACIONAL SA (CSNA3)
0.13%
XINYI SOLAR HOLDINGS LTD (968)
0.13%
GREAT WALL MOTOR COMPANY H (2333)
0.13%
NATIONAL BANK OF GREECE (ETE)
0.12%
CHAROEN POKPHAND INDONESI PT (CPIN)
0.12%
STATE STR INSTL INVT TR
0.11%
CHINA DING YI FENG HOLDINGS (612)
0.1%
ALIBABA HEALTH INFORMATION T (241)
0.09%
B2W CIA DIGITAL (BTOW3)
0.09%
HUNGARIAN FORINT
0.04%
SHENZHEN INTL HOLDINGS (152)
0.02%
SOUTH AFRICAN RAND
0.02%
INDONESIAN RUPIAH
0.01%
USAA MSCI Emerg Mkts Val Mom Blnd ETF (UEVM)
0%
FF GROUP (FFGRP)
0%
BRAZILIAN REAL (BRL)
0%
UAE DIRHAM
0%
CZECH KORUNA
0%
PHILIPPINE PESO
0%
CHILEAN PESO
0%
EURO CURRENCY
0%
MEXICAN PESO (NEW)
0%
POLISH ZLOTY
0%
QATARI RIAL
0%

UEVM Technicals

Alpha

0

Beta

0.75

Leverage

Long

Standard Deviation

1.6

UEVM Dividends

Dividend Date

2019-06-03

Latest Dividend

0.115

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

2.2

UEVM Performance

YTD Return

2.62%

1 Year Return

-0.41%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-15.16%

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