USAA MSCI Emerging Markets Value Momentum Blend Index ETF (UEVM)
Description
The investment seeks to track the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The UEVM ETF contains 242 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $36.62 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.98% |
| Expense ratio | 0.45% |
| Average spread | 0.191% |
| 1Y roundtrip cost | 0.641% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.4% | -0.4% | -1.3% | -4.5% | -0.0% | -7.4% | -0.5% | -1.1% | -9.7% | 2.7% | -23.6% | ||
| 2021 | 0.7% | 2.9% | 3.3% | 3.4% | 2.8% | 1.0% | -4.7% | 3.9% | -3.4% | -0.5% | -3.3% | 5.1% | 11.1% |
| 2020 | -8.2% | -4.3% | -16.2% | 9.1% | 2.2% | 3.2% | 6.8% | 1.0% | -2.6% | -1.0% | 10.9% | 6.3% | 7.1% |
| 2019 | 8.8% | -1.2% | -0.4% | 0.3% | -5.2% | 5.6% | -3.9% | -3.7% | 1.7% | 2.7% | 0.0% | 6.6% | 11.2% |
| 2018 | 7.2% | -5.5% | 0.0% | -1.5% | -2.6% | -5.9% | 0.9% | -3.7% | 1.4% | -9.3% | 5.5% | -3.7% | -17.2% |
| 2017 | -0.7% | 3.3% | 2.6% | ||||||||||
| 7.1% | -8.6% | -14.6% | 6.8% | -2.8% | -3.5% | -1.4% | -3.6% | -12.7% | -5.5% | 12.4% | 17.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.09 | 0.08 | 0.44 | 0.36 | 0.15 | 0.10 | 1.29 | |||||
| 2021 | 0.00 | 0.07 | 0.14 | 0.15 | 0.39 | 0.60 | 0.11 | 0.19 | 0.03 | 0.50 | 2.17 | ||
| 2020 | 0.06 | 0.22 | 0.41 | 0.04 | 0.06 | 0.01 | 0.21 | 1.00 | |||||
| 2019 | 0.12 | 0.90 | 1.01 | ||||||||||
| 2018 | 0.17 | 0.55 | 0.71 | ||||||||||
| 2017 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.12 | 0.23 | 0.57 | 1.05 | 1.36 | 0.31 | 0.34 | 0.04 | 2.16 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| China Power International Development Ltd | 1.29% |
| Ruentex Development Co., Ltd. | 1.12% |
| WPG Holding Co Ltd | 1.06% |
| Compal Electronics, Inc. | 1.02% |
| China Resources Power Holdings Co. Ltd. | 1.01% |
| TCS Group Holding Plc Sponsored GDR Class A RegS | 0.96% |
| China Development Financial Holding Corp. | 0.95% |
| Fubon Financial Holding Co., Ltd. | 0.94% |
| Arca Continental SAB de CV | 0.91% |
| Bank of China Limited Class H | 0.89% |
| KT & G Corporation | 0.88% |
| Yuanta Financial Holding Co. Ltd. | 0.86% |
| Beijing Enterprises Holdings Limited | 0.84% |
| Lite-On Technology Corp. | 0.82% |
| Bank of Communications Co., Ltd. Class H | 0.82% |
| Top 15 Weights | 14.37% |
Compare with similar ETFs
| UEVM | IQDE | IQDF | ISEM | TPIF | VIDI | |
|---|---|---|---|---|---|---|
| Product name | USAA MSCI Emerging Markets Value Momentum Blend Index ETF | FlexShares International Quality Dividend Defensive Index Fund | FlexShares International Quality Dividend Index Fund | Invesco Strategic Emerging Markets ETF | Timothy Plan International ETF | Vident International Equity Fund |
| Issuer | VictoryShares | FlexShares | FlexShares | Invesco | Timothy | Vident |
| Price | $36.623 | $17.2705 | $18.1503 | $19.78 | $20.5 | $19.77 |
| Expense Ratio | 0.45% |  0.47% | 0.47% |  0.35% | 0.62% | 0.59% |
| Average Spread | 0.191% | 0.290% | 0.165% | 0.303% | 0.488% | 0.354% |
| AUM | $182,732,000 | $52,159,200 | $434,906,000 | $18,900,700 | $57,857,900 | $339,836,000 |
| Shares | 4,989,540 | 3,020,134 | 23,961,390 | 955,548 | 2,822,335 | 17,189,470 |
| Average Daily Volume | 10,520 | 10,392 | 156,100 | 7,396 | 23,827 | 59,643 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-10-24 | 2013-04-12 | 2013-04-12 | 2018-09-12 | 2019-12-02 | 2013-10-29 |
| Index Tracked | MSCI Emerging Markets Select Value Momentum Blend Index | Northern Trust International Quality Dividend Defensive Net (TR) | Northern Trust International Quality Dividend Index | Invesco Strategic Emerging Markets Index | Victory International Volatility Weighted BRI Index | Vident Core International Equity Index |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Emerging Markets Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Europe | Europe | Asia-Pacific | Europe | Asia-Pacific |
| Countries | Pacific ex-Japan | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $1.822 | $1.037 | $1.225 | $1.734 | $0.684 | $1.413 |
| Annual Dividend Yield | 0.050% | 0.060% | 0.067% | 0.088% | 0.033% | 0.071% |
| Number of Holdings | 242 | 208 | 220 | 425 | 383 | 244 |
| YTD Return | -21.78% | -23.68% | -25.65% | -24.69% | -27.98% | -23.14% |
| Beta | 0.24 | -0.27 | -0.09 | 0.59 | 0.72 | 0.40 |
| Upside Beta | -0.07 | 0.01 | 0.06 | 0.46 | 0.40 | 0.20 |
| Downside Beta | -0.34 | 0.11 | 0.03 | -0.23 | -0.51 | -0.29 |
| Volatility 1Y | 18.18% | 18.15% | 18.81% | 21.79% | 19.60% | 18.97% |
| Sharpe Ratio 3Y | -0.22 | -0.38 | -0.37 | -0.32 | 0.00 | -0.29 |
| Treynor Ratio 3Y | -0.01 | 0.02 | 0.06 | -0.01 | 0.00 | -0.01 |