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 Ratio0.45%
PE Ratio7.49
Shares Out5.15M
Dividend (ttm)$2.02
Dividend Yield4.61%
Ex-Dividend DateMay 10, 2022
1-Year Return-14.72%
Volume3,455
Open44.03
Previous Close43.79
Day's Range43.45 - 43.89
52-Week Low41.40
52-Week High52.47
Beta0.79
Holdings250
Inception DateOct 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
NameSymbolWeight
Arca Continental SAB de CVAC.MX1.09%
Bank Of China Ltd Class HN/A1.08%
Telefonica Brasil SAVIVT3.SA1.07%
Synnex Technology International Corp2347.TW1.03%
KT&G Corp033780.KS0.99%
WPG Holding Co Ltd3702.TW0.98%
Bank of Communications Co Ltd Class HN/A0.91%
Agricultural Bank of China Ltd Class HN/A0.91%
IHH Healthcare BhdIHH.KL0.91%
China Construction Bank Corp Class HN/A0.89%
View More Holdings

Dividends

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

News

There is no news available yet.