USAA MSCI Emerging Markets Value Momentum Blend Index ETF (UEVM)

NYSEARCA: UEVM · IEX Real-Time Price · USD

43.79

0.00 (0.00%)

May 26, 2022 12:00 AM EDT - Market closed

Assets	$227.27M
NAV	$44.13
Expense Ratio	0.45%
PE Ratio	7.49
Shares Out	5.15M
Dividend (ttm)	$2.02
Dividend Yield	4.61%
Ex-Dividend Date	May 10, 2022
1-Year Return	-14.72%

Volume	3,455
Open	44.03
Previous Close	43.79
Day's Range	43.45 - 43.89
52-Week Low	41.40
52-Week High	52.47
Beta	0.79
Holdings	250
Inception Date	Oct 24, 2017

About UEVM

The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in the global emerging markets and provides higher exposure to value and momentum factors within the MSCI Emerging Markets Index while maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Asset ClassEquity

RegionEmerging-Broad

IssuerUSAA

Stock ExchangeNYSEARCA

Ticker SymbolUEVM

Index TrackedMSCI Emerging Markets Select Value Momentum Blend Index

Top 10 Holdings

9.87% of assets

Name	Symbol	Weight
Arca Continental SAB de CV	AC.MX	1.09%
Bank Of China Ltd Class H	N/A	1.08%
Telefonica Brasil SA	VIVT3.SA	1.07%
Synnex Technology International Corp	2347.TW	1.03%
KT&G Corp	033780.KS	0.99%
WPG Holding Co Ltd	3702.TW	0.98%
Bank of Communications Co Ltd Class H	N/A	0.91%
Agricultural Bank of China Ltd Class H	N/A	0.91%
IHH Healthcare Bhd	IHH.KL	0.91%
China Construction Bank Corp Class H	N/A	0.89%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 11, 2022	$0.0542	Apr 13, 2022
Dec 16, 2021	$0.5043	Dec 20, 2021
Nov 8, 2021	$0.02848	Nov 10, 2021
Oct 8, 2021	$0.187	Oct 13, 2021
Sep 9, 2021	$0.1088	Sep 13, 2021
Aug 9, 2021	$0.5962	Aug 11, 2021

Full Dividend History

News

There is no news available yet.