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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
Inception Date
Oct 24, 2017
Ticker Symbol
Index Tracked
MSCI Emerging Markets Select Value Momentum Blend Index

Top 10 Holdings

9.92% of assets
Compal Electronics Inc2324.TW1.40%
Asustek Computer Inc2357.TW1.08%
Innolux Corp3481.TW0.99%
Evergreen Marine Corp (Taiwan) Ltd2603.TW0.98%
Yuanta Financial Holdings Co Ltd2885.TW0.95%
Bank Of China Ltd Class H3988.HK0.95%
Bank of Communications Co Ltd Class H3328.HK0.95%
SK Telecom Co Ltd017670.KS0.89%
CITIC Ltd267.HK0.87%
Foxconn Technology Co Ltd2354.TW0.87%
View More Holdings


Ex-DividendAmountPay Date
Apr 9, 2021$0.066Apr 13, 2021
Jan 12, 2021$0.004Jan 14, 2021
Dec 16, 2020$0.207Dec 18, 2020
Nov 12, 2020$0.007Nov 16, 2020
Oct 7, 2020$0.056Oct 9, 2020
Sep 9, 2020$0.044Sep 11, 2020
Full Dividend History


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