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VictoryShares Emerging Ma... (UEVM)
NasdaqGM: UEVM
· Echtzeitkurs · USD
59.82
+0.06 (0.10%)
Zum Schluss: Aug 19, 2026, 8:00 PM
59.82
-0.17%
Nachbörslich: 4:10 PM
VictoryShares Emerging Markets Value Momentum ETF (UEVM) ETF Price, Holdings & Analysis
0.10% (1D)
Keine Daten verfügbar
| Geld | 43.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 251.18 Mio |
| NAV | 59.70 |
| Beta | 0.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 24, 2017 |
| Brief | 77.12 |
| Volumen | 1,645 |
| Ø Vol. (20D) | 2,908 |
| Eröffnung | 59.66 |
| Vortagesschluss | 59.76 |
| Tagesspanne | 59.47 - 59.66 |
| 52-Wk Range | 52.98 - 61.77 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über 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 is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
Anlageklasse Equity
Tickersymbol UEVM
Auflagedatum Oct 24, 2017
Anbieter Victory Capital Management Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.92% |
| Consumer Cyclical | 12.31% |
| Consumer Defensive | 10.12% |
| Industrials | 9.49% |
| Healthcare | 8.06% |
Top 10 Positionen 11.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Kasikornbank Public ... | KBANK.BK | 1.26% |
| Sd Guthrie Bhd | 5285.KL | 1.24% |
| Industrial And Comme... | 01398 | 1.20% |
| Hengan International... | 1044.HK | 1.18% |
| Postal Savings Bank ... | 1658.HK | 1.18% |
| China Merchants Bank... | 03968 | 1.16% |
| Bank Of China Ltd Cl... | 03988 | 1.16% |
| Rhb Bank Bhd | 1066.KL | 1.12% |
| Sinopharm Group Co L... | 1099.HK | 1.11% |
| Anand Rathi Wealth L... | ANANDRATHI.BO | 1.04% |
Dividenden Dividendenrendite 2.66%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.1080 | k.A. |
| Jul 9, 2026 | $0.4570 | k.A. |
| Jun 9, 2026 | $0.0650 | k.A. |
| Dec 11, 2025 | $0.6570 | k.A. |
| Nov 7, 2025 | $0.0890 | k.A. |