UEVM

USAA MSCI Emerging Markets Value Momentum Blend Index ETF

Up$43.96
+$0.12
(+0.27%)
As of 3:37:52 PM EDT | 11/19/19  |  Market Open

UEVM Trading Data

Open

$44.04

Low Price

$43.95

High Price

$44.04

Previous Last Price

$43.84

Bid Size

$43.93 X 1000

Ask Size

$44 X 2500

UEVM Portfolio Data

AUM

$182,994,000

Shares

4,200

PE Ratio

9.21

Price / Book Ratio

0.82

Expense Ratio

0.45

Net Asset Value

$43.57

Volume

Volume

2,810

Avg. Volume (YDT)

4,332

Dollar Volume

$123,474

Weekly Avg. Volume

2,722

Monthly Avg. Volume

2,935

Quarterly Avg. Volume

3,834

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

HUA NAN FINANCIA (2880 TT)
1.24%
TAIWAN COOPERATIVE FINANC (5880 TT)
1.2%
RATCH GROUP PCL (RATCH TB)
1.17%
E.SUN FINANCIAL (2884 TT)
1.15%
TAIWAN BUSINESS BANK (2834 TT)
1.14%
BTS GROUP HLDG PCL (BTS TB)
1.09%
PPB GROUP BERHAD (PEP MK)
1.06%
ISHARES MSCI INDIA ETF (INDA)
1.05%
SINOPAC FINANCIAL HOLDING (2890 TT)
1%
ELECTRICITY GENERATING PC (EGCO TB)
0.97%

Total UEVM Holdings

Total Holdings: 244

HUA NAN FINANCIA (2880 TT)
1.24%
TAIWAN COOPERATIVE FINANC (5880 TT)
1.2%
RATCH GROUP PCL (RATCH TB)
1.17%
E.SUN FINANCIAL (2884 TT)
1.15%
TAIWAN BUSINESS BANK (2834 TT)
1.14%
BTS GROUP HLDG PCL (BTS TB)
1.09%
PPB GROUP BERHAD (PEP MK)
1.06%
ISHARES MSCI INDIA ETF (INDA)
1.05%
SINOPAC FINANCIAL HOLDING (2890 TT)
1%
ELECTRICITY GENERATING PC (EGCO TB)
0.97%
YUANTA FINANCIAL (2885 TT)
0.87%
POU CHEN (9904 TT)
0.83%
LUKOIL PJSC (LKOH RM)
0.78%
RICHTER GEDEON NYRT (RICHT HB)
0.73%
CYFROWY POLSAT (CPS PW)
0.72%
CITIC LTD (267 HK)
0.7%
HOTAI MOTOR CO (2207 TT)
0.69%
TELEFONICA BRASIL S.A. (VIVT4 BZ)
0.67%
TAIWAN CEMENT (1101 TT)
0.67%
SURGUTNEFTEGAS PJSC (SNGSP RM)
0.66%
SK TELECOM CO LTD (17670)
0.66%
SHINHAN FINANCIA (055550 K)
0.66%
KT&G CORP (033780 K)
0.66%
GAZPROM PJSC (GAZP RM)
0.66%
BNK FINANCIAL GROUP INC (138930 K)
0.66%
FOXCONN TECHNOLO (2354 TT)
0.65%
MOL HUNGARIAN OIL & GAS (MOL HB)
0.64%
KB FINANCIAL GRO (105560 K)
0.64%
HELLENIC TELECOMMUNICATIO (HTO GA)
0.64%
SAMSUNG ELECTRONICS CO. (005930 K)
0.63%
CHINA MINSHENG BANKING CO (1988 HK)
0.62%
CHINA AGRI-INDUSTRIES HOL (606 HK)
0.62%
CHAILEASE HOLDING CO LTD (5871 TT)
0.62%
QATAR FUEL QSC (QFLS QD)
0.61%
LG CORP (003550 K)
0.61%
BOC AVIATION LTD (2588 HK)
0.61%
CHINA CITIC BANK CORP LTD (998 HK)
0.6%
CHANG HWA BANK (2801 TT)
0.6%
BANCO BTG PACTUAL SA (BPAC11 B)
0.6%
ZHEN DING TECHNO (4958 TT)
0.59%
KOREA ELECTRIC POWER CORP (015760 K)
0.59%
INDUSTRIAL BANK OF KOREA (24110)
0.59%
INDOFOOD SUKSES MAKMUR TB (INDF IJ)
0.59%
CJ CHEILJEDANG CORP (097950 K)
0.59%
BANK OF CHINA LTD (3988 HK)
0.59%
CIA CERVECERIAS UNIDAS SA (CCU CI)
0.58%
YIHAI INTERNATIONAL HOLDI (1579 HK)
0.57%
ORANGE POLSKA SA (OPL PW)
0.57%
CHINA EVERBRIGHT BANK CO (6818 HK)
0.57%
BANK OF COMMUNICATIONS (3328 HK)
0.57%
ASIA CEMENT CORP (1102 TT)
0.57%
SHANDONG WEIGAO GROUP (1066 HK)
0.56%
KIA MOTORS CORP (000270 K)
0.56%
CHINA CONSTRUCTION BANK (939 HK)
0.56%
ANGLO AMERICAN P (AMS SJ)
0.56%
LI NING CO LTD (2331 HK)
0.55%
AGRICULTURAL BANK OF CHIN (1288 HK)
0.54%
HANWHA CORP (000880 K)
0.53%
HANA FINANCIAL GROUP INC (086790 K)
0.53%
CHINA TELECOM-H (728 HK)
0.53%
WOORI FINANCIAL GROUP INC (316140 K)
0.52%
HYUNDAI DEPARTMENT STORE (069960 K)
0.52%
SHANGHAI INDUSTRIAL HOLDI (363 HK)
0.51%
KOREA GAS CORP (036460 K)
0.51%
DAELIM INDUSTRIAL CO LTD (000210 K)
0.51%
THAI UNION GROUP PCL (TU TB)
0.5%
POSCO (005490 K)
0.5%
IRB BRASIL RESSEGUROS S/A (IRBR3 BZ)
0.5%
HYUNDAI MOBIS (12330)
0.49%
E-MART INC (139480 K)
0.49%
DONGFENG MOTOR GROUP CO L (489 HK)
0.49%
DINO POLSKA SA (DNP PW)
0.49%
COSCO SHIPPING PORTS LTD (1199 HK)
0.49%
ABU DHABI COMMERCIAL BANK (ADCB UH)
0.49%
INNOLUX CORP (3481 TT)
0.48%
BEIJING ENTERPRISE (392 HK)
0.48%
TURKIYE IS BANKASI AS (ISCTR TI)
0.47%
SHANGHAI PHARMACEUTICALS (2607 HK)
0.47%
MEGA FINANCIAL H (2886 TT)
0.47%
HYUNDAI MOTOR (005380 K)
0.47%
PGE POLSKA GRUPA ENERGETY (PGE PW)
0.46%
LG UPLUS CORP (032640 K)
0.46%
GRUPA LOTOS SA (LTS PW)
0.46%
CHINA ZHONGWANG HOLDINGS (1333 HK)
0.46%
CHINA UNICOM HK LTD (762 HK)
0.46%
SK HYNIX INC (660)
0.45%
MERITZ SECURITIES CO LTD (008560 K)
0.45%
HYUNDAI HEAVY INDUSTRIES (267250 K)
0.45%
GS RETAIL CO LTD (007070 K)
0.45%
DR REDDYS LABORATORIES L (RDY)
0.45%
CHINA COMMUNICATIONS CONS (1800 HK)
0.45%
LG ELECTRONICS INC (066570 K)
0.44%
HANWHA CHEMICAL CORP (009830 K)
0.44%
FORTRESS REIT LTD (FFA SJ)
0.44%
CHONGQING RURAL COMMERCIA (3618 HK)
0.44%
CHINA CINDA ASSET MANAGEM (1359 HK)
0.44%
CIA DE SANEAMENTO BASICO (SBSP3 BZ)
0.43%
CHINA RAILWAY CONSTRUCTIO (1186 HK)
0.43%
TURK HAVA YOLLARI AO (THYAO TI)
0.42%
REALTEK SEMICONDUCTOR COR (2379 TT)
0.42%
LOTTE CHEMICAL CORP (11170)
0.42%
KGHM POLSKA MIEDZ SA (KGH PW)
0.42%
GIANT MANUFACTUR (9921 TT)
0.42%
CHINA RESOURCES LAND LTD (1109 HK)
0.42%
CHINA RESOURCES CEMENT HO (1313 HK)
0.42%
CHINA RAILWAY GROUP LTD (390 HK)
0.42%
NINE DRAGONS PAPER HLGDS (2689 HK)
0.41%
LENOVO GROUP LTD (992 HK)
0.41%
FENG TAY ENTERPRISE (9910 TT)
0.41%
METALLURGICAL CORP OF CHI (1618 HK)
0.4%
CHICONY ELECTRONICS CO LT (2385 TT)
0.4%
WEICHAI POWER CO LTD (2338 HK)
0.39%
MMC NORILSK NICKEL PJSC (GMKN RM)
0.39%
HYUNDAI STEEL CO (004020 K)
0.39%
CHINA TRADITIONAL CHINESE (570 HK)
0.39%
XINYI SOLAR HOLDINGS LTD (968 HK)
0.38%
TAIWAN HIGH SPEED RAIL CO (2633 TT)
0.38%
SHINSEGAE INC (004170 K)
0.38%
LONGFOR GROUP HOLDINGS LT (960 HK)
0.38%
GS ENGINEERING & CONSTRUC (006360 K)
0.38%
DAEWOO ENGINEERING & CONS (047040 K)
0.38%
ZHONGSHENG GROUP HOLDINGS (881 HK)
0.37%
YUHAN CORP (000100 K)
0.37%
NATURA (NATU3 BZ)
0.37%
LOTTE SHOPPING CO LTD (023530 K)
0.37%
KINGBOARD HOLDINGS LTD (148 HK)
0.37%
GREAT WALL MOTOR CO LTD (2333 HK)
0.37%
COSCO SHIPPING ENERGY TRA (1138 HK)
0.37%
CIA BRASILEIRA DE DISTRIB (PCAR4 BZ)
0.37%
CASH AND CASH EQUIVALENTS
0.37%
ALPHA BANK AE (ALPHA GA)
0.37%
NATIONAL BANK OF GREECE S (ETE GA)
0.36%
LUYE PHARMA GROUP LTD (2186 HK)
0.36%
CHINA VANKE CO LTD (2202 HK)
0.36%
CHINA HUARONG ASSET MANAG (2799 HK)
0.36%
BANCOLOMBIA SA (PFBCOLO)
0.36%
ALIBABA PICTURES GROUP LT (1060 HK)
0.36%
INTER RAO UES PJSC (IRAO RU)
0.35%
HIGHWEALTH CONSTRUCTION C (2542 TT)
0.35%
EUROBANK ERGASIAS SA (EUROB GA)
0.35%
CHINA MOBILE LTD (941 HK)
0.35%
WISTRON CORP (3231 TT)
0.34%
SBERBANK OF RUSSIA PJSC (SBER RM)
0.34%
GUANGZHOU AUTOMOBILE GROU (2238 HK)
0.34%
TELKOM SA SOC LTD (TKG SJ)
0.33%
SSY GROUP LTD (2005 HK)
0.33%
FAR EASTERN NEW (1402 TT)
0.33%
ENGIE BRASIL ENERGIA SA (EGIE3 BZ)
0.33%
CHINA EVERBRIGHT LTD (165 HK)
0.33%
ATACADAO DISTRIBUICAO COM (CRFB3 BZ)
0.33%
SINOPEC ENGINEERING GROUP (2386 HK)
0.32%
JBS SA (JBSS3 BZ)
0.32%
BAIC MOTOR CORP LTD (1958 HK)
0.32%
AIRASIA GROUP BHD (AAGB MK)
0.32%
INDUSTRIAL & COMMERCIAL B (1398 HK)
0.31%
FILA KOREA LTD (081660 K)
0.31%
CHINA CONCH VENTURE HOLDI (586 HK)
0.31%
SAMSUNG SECURITIES CO LTD (016360 K)
0.3%
RELIANCE INDUSTRIES LTD (RIGD.LN)
0.3%
QATAR ISLAMIC BANK SAQ (QIBK QD)
0.3%
MAANSHAN IRON & STEEL CO (323 HK)
0.3%
HUANENG RENEWABLES CORP L (958 HK)
0.3%
COUNTRY GARDEN SERVICES (6098 HK)
0.3%
COSAN SA INDUSTRIA E COME (CSAN3 BZ)
0.3%
CHINA NATIONAL BUILDING M (3323 HK)
0.3%
AMMB HOLDINGS BHD (AMM MK)
0.3%
REINET INVESTMENTS SCA (RNI SJ)
0.29%
NOTRE DAME INTERMEDICA PA (GNDI3 BZ)
0.29%
BBMG CORP (2009 HK)
0.29%
NOVATEK MICROELECTRONICS (3034 TT)
0.28%
HDC HYUNDAI DEVELOPMENT C (294870 K)
0.28%
CIA ENERGETICA DE MINAS G (CMIG4 BZ)
0.28%
ANGANG STEEL CO LTD (347 HK)
0.28%
TIM PART (TIMP3 BZ)
0.27%
RUENTEX INDUSTRIES LTD (2915 TT)
0.27%
LITE-ON TECHNOLO (2301 TT)
0.27%
YANZHOU COAL MINING CO LT (1171 HK)
0.26%
MULTIPLAN EMPREENDIMENTOS (MULT3 BZ)
0.26%
LOJAS RENNER S.A. (LREN3 BZ)
0.26%
HANKOOK TIRE & TECHNOLOGY (161390 K)
0.26%
CHINA RESOURCES (3320 HK)
0.26%
CHEIL WORLDWIDE INC (030000 K)
0.26%
CHAROEN POKPHAND FOODS PC (CPF TB)
0.26%
ANTA SPORTS PRODUCTS LTD (2020 HK)
0.26%
POSTAL SAVINGS BANK OF CH (1658 HK)
0.25%
BOSIDENG INTERNATIONAL HO (3998 HK)
0.25%
SUNAC CHINA HOLDINGS LTD (1918 HK)
0.24%
SUL AMERICA SA (SULA11 B)
0.24%
MAGNITOGORSK IRON (MAGN RM)
0.24%
INTL CONTAIN TER (ICT PM)
0.24%
DB INSURANCE CO LTD (005830 K)
0.24%
SINOPHARM GROUP CO LTD (1099 HK)
0.23%
SABANCI HLDG (SAHOL TI)
0.23%
POSCO INTERNATIONAL CORP (047050 K)
0.23%
MOBILE TELESYSTEMS PJSC (MBT)
0.23%
CHINA POWER INTERNATIONAL (2380 HK)
0.23%
BR MALLS PARTICIPACOES SA (BRML3 BZ)
0.23%
WALSIN TECHNOLOGY CORP (2492 TT)
0.22%
SINOTRUK HK LTD (3808 HK)
0.22%
NCSOFT CORP (036570 K)
0.22%
KCC CORP (2380)
0.22%
INTER RAO UES PJSC (IRAO RM)
0.22%
SIHUAN PHARMACEUTICAL HOL (460 HK)
0.21%
NANYA TECHNOLOGY CORP (2408 TT)
0.21%
MESAIEED PETROCHEMICAL HO (MPHC QD)
0.21%
LG CHEM LTD (051915 K)
0.21%
TSINGTAO BREWERY CO LTD. (168 HK)
0.2%
LOCALIZA (RENT3 BZ)
0.2%
CIA SIDERURGICA NACIONAL (CSNA3 BZ)
0.2%
CENTRAIS ELETRICAS BRASIL (ELET3 BZ)
0.2%
ANHUI CONCH CEMENT CO LTD (914 HK)
0.2%
YUEXIU PROPERTY CO LTD (123 HK)
0.19%
SHIMAO PROPERTY HOLD (813 HK)
0.19%
LG DISPLAY CO LTD (034220 K)
0.19%
TURKIYE GARANTI BANKASI (GARAN TI)
0.18%
SINO BIOPHARMACEUTICAL LT (1177 HK)
0.18%
CHINA COMMUNICATIONS SERV (552 HK)
0.18%
YAGEO CORP (2327 TT)
0.17%
VALE SA (VALE3 BZ)
0.17%
SINOTRANS LTD (598 HK)
0.17%
KWG GROUP HOLDINGS LTD (1813 HK)
0.17%
KOREAN AIR LINES CO LTD (003490 K)
0.17%
TELEKOM MALAYSIA BHD (T MK)
0.16%
LOGAN PROPERTY HOLDINGS (3380 HK)
0.16%
INDAH KIAT PULP & PAPER C (INKP IJ)
0.16%
BRILLIANCE CHINA AUTOMOTI (1114 HK)
0.16%
BANCO DO BRASIL (BBAS3 BZ)
0.16%
YY INC-ADR (YY)
0.15%
SUZANO SA (SUZB3 BZ)
0.15%
KUMHO PETROCHEMICAL CO LT (011780 K)
0.15%
CHINA ORIENTAL GROUP CO L (581 HK)
0.15%
ANGLOGOLD ASHANTI LTD (ANG SJ)
0.15%
MAGAZINE LUIZA SA (MGLU3 BZ)
0.14%
JASTRZEBSKA SPOLKA WEGLOW (JSW PW)
0.14%
ALIBABA HEALTH INFORMATIO (241 HK)
0.14%
FUTURE LAND DEVELOPMENT H (1030 HK)
0.13%
EXXARO RESOURCES LTD (EXX SJ)
0.13%
CHINA HONGQIAO GROUP LTD (1378 HK)
0.13%
CHINA AOYUAN GROUP LTD (3883 HK)
0.13%
KUMBA IRON ORE LTD (KIO SJ)
0.12%
CHINA DING YI FENG HOLDIN (612 HK)
0.1%
VictoryShares USAA MSCI Emerg Mkts Val Mom Blnd ETF (UEVM)
0%
MINI MSCI EM MK FUT DEC19
0%
FF GROUP (FFGRP GA)
0%

UEVM Technicals

Alpha

0

Beta

0.77

Leverage

Long

Standard Deviation

1.41

UEVM Dividends

Dividend Date

2019-06-03

Latest Dividend

0.115

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

2.13

UEVM Performance

YTD Return

5.34%

1 Year Return

0.71%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-12.71%

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