UEVM - USAA MSCI Emerging Markets Value Momentum Blend Index ETF
Stock Price: $50.19 USD
-0.14 (-0.28%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $308.67M |
| NAV | $50.19 |
| Expense Ratio | 0.45% |
| PE Ratio | 10.98 |
| Beta (5Y) | 0.85 |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Apr 9, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $50.19 |
| Previous Close | $50.33 |
| Change ($) | -0.14 |
| Change (%) | -0.28% |
| Day's Open | 50.48 |
| Day's Range | 50.18 - 50.48 |
| Day's Volume | 213,806 |
| 52-Week Range | 33.14 - 50.48 |
Fund Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. 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 Class Equity | Inception Date Oct 24, 2017 |
| Exchange NYSEARCA | Ticker Symbol UEVM |
| Index Tracked MSCI Emerging Markets Select Value Momentum Blend Index | |
Top 10 Holdings
9.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Compal Electronics Inc | 2324.TW | 1.40% |
| Asustek Computer Inc | 2357.TW | 1.08% |
| Innolux Corp | 3481.TW | 0.99% |
| Evergreen Marine Corp (Taiwan) Ltd | 2603.TW | 0.98% |
| Yuanta Financial Holdings Co Ltd | 2885.TW | 0.95% |
| Bank Of China Ltd Class H | 3988.HK | 0.95% |
| Bank of Communications Co Ltd Class H | 3328.HK | 0.95% |
| SK Telecom Co Ltd | 017670.KS | 0.89% |
| CITIC Ltd | 267.HK | 0.87% |
| Foxconn Technology Co Ltd | 2354.TW | 0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2021 | $0.066 | Apr 13, 2021 |
| Jan 12, 2021 | $0.004 | Jan 14, 2021 |
| Dec 16, 2020 | $0.207 | Dec 18, 2020 |
| Nov 12, 2020 | $0.007 | Nov 16, 2020 |
| Oct 7, 2020 | $0.056 | Oct 9, 2020 |
| Sep 9, 2020 | $0.044 | Sep 11, 2020 |
News
There are no news available yet.