UEVM

USAA MSCI Emerging Markets Value Momentum Blend Index ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

UEVM Fund Description

The USAA MSCI Emerging Markets Value Momentum Blend Index ETF tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies.

UEVM Factset Analytics Insight

UEVM offers a core emerging-market equity portfolio, with a preference toward value and momentum stocks. The fund’s index selects constituents from the broader universe of large- and midcap emerging-market companies. Eligible securities are ranked by their value and momentum characteristics, relative to their economic sectors. The top 25% are selected for the index. Holdings are weighted by realized volatility, with lower volatility constituents receiving a higher proportion. UEVM is reasonably priced.

UEVM MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 16, 2018 the USAA MSCI Emerging Markets Value Momentum Blend Index ETF MSCI ESG Fund Quality Score is 3.97 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. UEVM ranks in the 6th percentile within its peer group and in the 8th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

UEVM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UEVM -3.60% -13.62% -13.27% -- -- -- --
UEVM (NAV) -4.29% -14.01% -13.76% -- -- -- --
MSCI Emerging Markets Investable Market Index -4.21% -10.39% -10.43% -1.20% 7.77% 3.65% 3.17%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UEVM Top 10 Countries

UEVM Top 10 Sectors

UEVM Top 10 Holdings [View All]

UEVM Summary Data

USAA
10/24/17
Open-Ended Fund
0.45%
$149.63M
$182.35K
0.15%

UEVM Portfolio Data

$22.67B
9.26
0.88
--
N/A
250

UEVM Index Data

MSCI Emerging Markets Select Value Momentum Blend Index
Volatility
Multi-Factor
MSCI Emerging Markets Investable Market Index

UEVM Portfolio Management

0.45%
--
--
--

UEVM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

UEVM Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

UEVM Factset Analytics Block Liquidity

As of 08/17/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UEVM. UEVM is rated a 3 out of 5.

UEVM Tradability

3,778
$182.35K
2,742
$125.53K
0.15%
$0.07
0.42%
2.49% / -3.10%
None
10.00%
50,000
0.05
0.06%
0.92%
--
$44.00
3

UEVM Sector/Industry Breakdown


UEVM
Segment Benchmark
29.75%
24.50%
11.27%
6.06%
9.16%
7.54%
8.91%
6.61%
8.30%
8.00%
8.19%
28.42%
7.58%
3.96%
6.21%
2.57%
5.33%
7.15%
4.08%
3.44%

UEVM TOP 10 HOLDINGS[View All]

1.43%
1.36%
1.18%
1.10%
1.00%
0.99%
0.97%
0.93%
0.92%
0.87%
10.75%

UEVM Countries


UEVM
Segment Benchmark
31.03%
22.65%
26.84%
14.80%
11.34%
12.62%
5.29%
2.48%
4.34%
3.22%
3.95%
0.82%
3.44%
5.71%
2.02%
7.95%
1.99%
1.08%
1.51%
0.37%

UEVM Regions


UEVM
Segment Benchmark
79.74%
75.30%
14.12%
5.92%
5.22%
10.23%
0.92%
7.87%
--
0.69%

UEVM Economic Development


UEVM
Segment Benchmark
71.67%
51.31%
28.33%
48.69%

UEVM Performance Statistics

0.87
0.96
0.89
1.03
0.31%
MSCI Emerging Markets Investable Market Index

UEVM MSCI ESG Ratings

3.97 / 10
5.95
7.66
5.10%
6.63%
499.46

UEVM BENCHMARK COMPARISON HOLDINGS

250
2793
250
22.38%

UEVM BENCHMARK COMPARISON SUMMARY


UEVM
Segment Benchmark
250
2793
$22.67B
$86.10B
9.26
13.66
0.88
1.59
2.78%
2.48%
--
--

UEVM BENCHMARK COMPARISON MARKET CAP SIZE


UEVM
Segment Benchmark
33.43%
58.32%
52.39%
27.02%
14.13%
12.04%
0.06%
2.61%