UEVM VictoryShares Emerging Markets Value Momentum ETF
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 60.59 | Dagbandbreedte | 60.54 – 60.88 |
| 52-weeksbereik | 52.98 – 61.77 | Volume | 18.38K |
| Gem. volume | 4.52K | AUM | $253.5M (Aug 27, 2026) |
| Kostenratio | 0.53% | Yield (TTM) | 2.63% |
| NAV | 60.35 | Premie/korting | +0.33% indicatief |
| Oprichtingsdatum | Oct 24, 2017 | Posities | 205 |
| Uitgevende instelling | Victory Capital | Beurs | NASDAQ |
| Categorie | Emerging Markets | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 92647N543 | ISIN | US92647N5436 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The VictoryShares Emerging Markets Value Momentum ETF (UEVM) aims to replicate, before the deduction of fees and expenses, the investment performance of its underlying benchmark, the Nasdaq Victory Emerging Market Value Momentum Index. This index is exclusively made up of shares from companies located in developing economies. These companies are specifically chosen for their pronounced exposure to both value and momentum factors, with the additional goals of achieving more controlled portfolio turnover and exhibiting lower realized volatility when contrasted with typical market-capitalization-weighted indexes. The methodology involves assessing and scoring each stock for its value and momentum attributes, relative to its sector. A combined score is then calculated for every security by giving equal weight to its individual value and momentum scores. Subsequently, the top 25% of these securities are chosen. Their allocation within the index is then optimized by assigning greater proportional influence to those demonstrating historically lower realized volatility. The index undergoes rebalancing adjustments every quarter. To guarantee sufficient tradability, a liquidity filter is applied, excluding less liquid assets by retaining only the top 90% of securities based on their annualized trading volume over the preceding 12 months. The index encompasses a range of equity instruments, including both American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +1.78% | +0.66% | -1.98% | +9.21% | +10.03% | +13.06% | +4.11% | — | +2.13% |
| Totaalrendement | +1.97% | +1.76% | -0.92% | +10.41% | +13.18% | +17.40% | +8.43% | — | +5.65% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.53% | Jaarlijkse kosten van een investering van $10.000 | $53.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 207 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | KASIKORNBANK PCL | KBANK.BK | 1.32% | 428.40K | $3.3M |
| 2 | SD GUTHRIE BHD | SDPNF | 1.26% | 1.91M | $3.1M |
| 3 | BANK OF CHINA LTD | 3988.HK | 1.23% | 4.42M | $3.1M |
| 4 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 1.18% | 3.09M | $2.9M |
| 5 | BANK OF COMMUNICATIONS | 3328.HK | 1.18% | 3.08M | $2.9M |
| 6 | RHB BANK BHD | 1066.KL | 1.12% | 1.32M | $2.8M |
| 7 | ANAND RATHI WEALTH LTD | — | 1.07% | 117.99K | $2.7M |
| 8 | CHINA CONSTRUCTION BANK | 0939.HK | 1.07% | 2.27M | $2.7M |
| 9 | CHINA MERCHANTS BANK CO L | 3968.HK | 1.04% | 413.25K | $2.6M |
| 10 | POSTAL SAVINGS BANK OF CH | 1658.HK | 1.03% | 4.09M | $2.6M |
| 11 | TITAN CO LTD | TITAN.BO | 1.01% | 47.63K | $2.5M |
| 12 | HENGAN INT'L GROUP CO LTD | 1044.HK | 1.01% | 868.50K | $2.5M |
| 13 | CHAROEN POKPHAND FOODS PC | CPF.BK | 0.99% | 3.43M | $2.5M |
| 14 | AGRICULTURAL BANK OF CHIN | 1288.HK | 0.98% | 3.06M | $2.4M |
| 15 | NEPI ROCKCASTLE N.V. | NRP.AS | 0.97% | 260.80K | $2.4M |
| 16 | CHINA CITIC BANK CORP LTD | 0998.HK | 0.96% | 2.39M | $2.4M |
| 17 | SINOPHARM GROUP CO LTD | 1099.HK | 0.93% | 1.10M | $2.3M |
| 18 | KRUNG THAI BANK PCL | KTB.BK | 0.92% | 1.72M | $2.3M |
| 19 | MIDEA GROUP CO LTD | 0300.HK | 0.90% | 180.03K | $2.2M |
| 20 | LAURUS LABS LTD | — | 0.89% | 116.47K | $2.2M |
| 21 | CHINA TOWER CORP LTD | 0788.HK | 0.89% | 1.88M | $2.2M |
| 22 | COSCO SHIPPING HOLDINGS C | 1919.HK | 0.88% | 1.01M | $2.2M |
| 23 | IHH HEALTHCARE BHD | 5225.KL | 0.88% | 1.06M | $2.2M |
| 24 | CHINA MINSHENG BANKING CO | 1988.HK | 0.87% | 4.91M | $2.2M |
| 25 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.85% | 1.09M | $2.1M |
| 26 | CHINA PETROLEUM & CHEMICA | 0386.HK | 0.83% | 3.73M | $2.1M |
| 27 | AUROBINDO PHARMA LTD | — | 0.83% | 123.55K | $2.1M |
| 28 | EVERGREEN MARINE CORP TAI | 2603.TW | 0.83% | 268.40K | $2.1M |
| 29 | SONA BLW PRECISION FORGIN | SONACOMS.BO | 0.82% | 238.31K | $2.0M |
| 30 | COUNTRY GARDEN SERVICES | 6098.HK | 0.82% | 2.91M | $2.0M |
| 31 | CHINA EVERBRIGHT BANK CO | 6818.HK | 0.79% | 5.04M | $2.0M |
| 32 | EICHER MOTORS LTD | EICHERMOT.BO | 0.78% | 23.03K | $1.9M |
| 33 | INDOFOOD SUKSES MAKMUR TB | INDF.JK | 0.77% | 4.65M | $1.9M |
| 34 | FUYAO GLASS INDUSTRY GROU | 3606.HK | 0.77% | 261.47K | $1.9M |
| 35 | HAIER SMART HOME CO LTD | 6690.HK | 0.77% | 707.80K | $1.9M |
| 36 | CHINA SHENHUA ENERGY CO L | 1088.HK | 0.74% | 325.07K | $1.8M |
| 37 | PEGATRON CORP | 4938.TW | 0.74% | 654.00K | $1.8M |
| 38 | TSINGTAO BREWERY CO LTD | 0168.HK | 0.73% | 330.00K | $1.8M |
| 39 | PRESS METAL ALUMINIUM HOL | 8869.KL | 0.72% | 929.30K | $1.8M |
| 40 | GLENMARK PHARMACEUTICALS | GLENMARK.BO | 0.72% | 73.96K | $1.8M |
| 41 | GUOTAI JUNAN SECURITIES C | 2611.HK | 0.71% | 946.93K | $1.8M |
| 42 | CHINA RESOURCES PHARMACEU | 3320.HK | 0.70% | 2.82M | $1.8M |
| 43 | SYNNEX TECHNOLOGY INTERNA | 2347.TW | 0.70% | 638.00K | $1.7M |
| 44 | WUXI APPTEC CO LTD | 2359.HK | 0.69% | 65.44K | $1.7M |
| 45 | GRUPO CIBEST SA | PFCIBEST.CL | 0.67% | 68.15K | $1.7M |
| 46 | FOMENTO ECONOMICO MEXICAN | FEMSAUBD.MX | 0.67% | 140.80K | $1.7M |
| 47 | SIME DARBY BHD | 5285.KL | 0.66% | 2.88M | $1.6M |
| 48 | ZTO EXPRESS CAYMAN INC | 2057.HK | 0.66% | 76.95K | $1.6M |
| 49 | COCA-COLA FEMSA SAB DE CV | KOFUBL.MX | 0.64% | 141.92K | $1.6M |
| 50 | CGN POWER CO LTD | 1816.HK | 0.64% | 4.49M | $1.6M |
| 51 | GROWTHPOINT PROPERTIES LT | GRT.JO | 0.62% | 1.51M | $1.6M |
| 52 | TURKIYE PETROL RAFINERILE | TUPRS.IS | 0.62% | 186.61K | $1.5M |
| 53 | PETROCHINA CO LTD | 0857.HK | 0.61% | 1.20M | $1.5M |
| 54 | RICHTER GEDEON NYRT | RICHT.BD | 0.61% | 37.11K | $1.5M |
| 55 | FIBRA UNO ADMINISTRACION | FUNO11.MX | 0.61% | 870.89K | $1.5M |
| 56 | VIBRA ENERGIA SA | VBBR3.SA | 0.60% | 225.29K | $1.5M |
| 57 | PING AN INSURANCE GROUP C | 2318.HK | 0.60% | 215.61K | $1.5M |
| 58 | KIMBERLY-CLA M-A | KIMBERA.MX | 0.60% | 650.34K | $1.5M |
| 59 | MOL HUNGARIAN OIL & GAS | MOL.BD | 0.59% | 91.88K | $1.5M |
| 60 | PETROLEO BRASILEIRO SA | PETR4.SA | 0.59% | 172.90K | $1.5M |
| 61 | CHINA INTERNATIONAL CAP | 3908.HK | 0.59% | 559.55K | $1.5M |
| 62 | ANHUI CONCH CEMENT CO LTD | 0914.HK | 0.58% | 657.28K | $1.5M |
| 63 | ABSA GROUP LTD | ABG.JO | 0.58% | 104.35K | $1.5M |
| 64 | FOXCONN TECHNOLO | 2354.TW | 0.58% | 765.00K | $1.4M |
| 65 | CIA ENERGETICA DE MINAS G | CMIG4.SA | 0.58% | 750.49K | $1.4M |
| 66 | HUATAI SECURITIES CO LTD | 6886.HK | 0.58% | 680.34K | $1.4M |
| 67 | CITIC SECURITIES CO LTD | 6030.HK | 0.57% | 431.98K | $1.4M |
| 68 | SHANDONG WEIGAO GROUP MED | 1066.HK | 0.57% | 3.15M | $1.4M |
| 69 | CHINA PACIFIC INSURANCE G | 2601.HK | 0.56% | 381.52K | $1.4M |
| 70 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 0.55% | 189.99K | $1.4M |
| 71 | GERDAU SA | GGBR4.SA | 0.55% | 321.18K | $1.4M |
| 72 | GF SECURITIES CO LTD | 1776.HK | 0.55% | 628.79K | $1.4M |
| 73 | CHINA LONGYUAN POWER GROU | 0916.HK | 0.54% | 1.95M | $1.3M |
| 74 | CASH AND CASH EQUIVALENTS | — | 0.54% | 1.35M | $1.3M |
| 75 | BYD CO LTD | 81211.HK | 0.54% | 114.54K | $1.3M |
| 76 | PTT GLOBAL CHEMICAL PCL | PTTGC.BK | 0.54% | 1.12M | $1.3M |
| 77 | ITAUSA - INVESTIMENTOS IT | ITSA4.SA | 0.53% | 564.90K | $1.3M |
| 78 | PEOPLE'S INSURANCE CO GRO | 1339.HK | 0.53% | 2.04M | $1.3M |
| 79 | CIA SANEAMENTO MINAS | CSMG3.SA | 0.53% | 127.70K | $1.3M |
| 80 | CATCHER TECH | 2474.TW | 0.52% | 205.00K | $1.3M |
| 81 | BANCO CRED INVER | BCI.SN | 0.52% | 17.64K | $1.3M |
| 82 | BANCO BRADESCO SA | BBDC4.SA | 0.52% | 424.50K | $1.3M |
| 83 | MULTI COMMODITY EXCHANGE | MCX.BO | 0.52% | 39.41K | $1.3M |
| 84 | ALAMTRI RESOURCES INDONES | ADRO.JK | 0.51% | 8.87M | $1.3M |
| 85 | CSPC PHARMACEUTI | 1093.HK | 0.51% | 1.05M | $1.3M |
| 86 | CIA PARANAENSE DE ENERGIA | CPLE3.SA | 0.51% | 472.40K | $1.3M |
| 87 | UNITED TRACTORS | UNTR.JK | 0.51% | 947.31K | $1.3M |
| 88 | OTP BANK PLC | OTP.BD | 0.50% | 8.64K | $1.3M |
| 89 | VALE SA | VALE3.SA | 0.50% | 87.70K | $1.2M |
| 90 | HUANENG POWER-H | 0902.HK | 0.50% | 1.81M | $1.2M |
| 91 | PEPCO GROUP NV | PCO.WA | 0.50% | 108.17K | $1.2M |
| 92 | ALLOS S.A | ALOS3.SA | 0.50% | 252.44K | $1.2M |
| 93 | CHINA GALAXY SECURITIES C | 6881.HK | 0.49% | 1.30M | $1.2M |
| 94 | FALABELLA SA | FALABELLA.SN | 0.49% | 178.52K | $1.2M |
| 95 | TELEFONICA BRASIL SA | VIVT3.SA | 0.48% | 214.00K | $1.2M |
| 96 | CHERY AUTOMOBILE CO LTD | 9973.HK | 0.48% | 366.24K | $1.2M |
| 97 | NEW CHINA LIFE INS CO LTD | 1336.HK | 0.48% | 202.24K | $1.2M |
| 98 | GREAT WALL MOTOR CO LTD | 2333.HK | 0.48% | 1.10M | $1.2M |
| 99 | AMBEV SA | ABEV3.SA | 0.47% | 410.80K | $1.2M |
| 100 | AXIA ENERGIA | AXIA3.SA | 0.47% | 118.53K | $1.2M |
| 101 | CHINA COAL ENERGY CO LTD | 1898.HK | 0.46% | 810.37K | $1.2M |
| 102 | CREDICORP LTD | 0U8N.L | 0.46% | 3.12K | $1.2M |
| 103 | ORLEN SA | PKN.WA | 0.46% | 26.95K | $1.1M |
| 104 | LI NING CO LTD | 2331.HK | 0.46% | 615.50K | $1.1M |
| 105 | COMPAL ELECTRONICS INC | 2324.TW | 0.45% | 940.00K | $1.1M |
| 106 | ZIJIN MINING GROUP CO LTD | 2899.HK | 0.45% | 239.55K | $1.1M |
| 107 | GREENTOWN CHINA HOLDINGS | 3900.HK | 0.44% | 1.11M | $1.1M |
| 108 | CHINA LIFE INS-H | 2628.HK | 0.44% | 324.60K | $1.1M |
| 109 | TURK HAVA YOLLARI AO | THYAO.IS | 0.44% | 175.54K | $1.1M |
| 110 | SINOTRUK HONG KONG LTD | 3808.HK | 0.44% | 221.21K | $1.1M |
| 111 | ASTRA INTERNATIONAL TBK P | ASII.JK | 0.43% | 3.98M | $1.1M |
| 112 | Yankuang Energy Group Co | 1171.HK | 0.43% | 667.10K | $1.1M |
| 113 | LONGFOR GROUP HOLDINGS LT | 0960.HK | 0.42% | 1.23M | $1.1M |
| 114 | NATIONAL ALUMINIUM CO LTD | — | 0.42% | 260.38K | $1.0M |
| 115 | PETRO RIO SA | PRIO3.SA | 0.42% | 87.50K | $1.0M |
| 116 | BIM BIRLESIK MAGAZALAR AS | BIMAS.IS | 0.42% | 120.94K | $1.0M |
| 117 | CIA DE SANEAMENTO DO PA-U | SAPR11.SA | 0.41% | 159.80K | $1.0M |
| 118 | TATA MOTORS LTD | — | 0.41% | 304.00K | $1.0M |
| 119 | NASPERS NPV | NPN.JO | 0.40% | 20.72K | $1.0M |
| 120 | TRIPOD TECHNOLOGY CORP | 3044.TW | 0.40% | 66.00K | $1.0M |
| 121 | ZHUZHOU CRRC TIMES ELECTR | 3898.HK | 0.39% | 235.50K | $976.5K |
| 122 | SHANDONG GOLD MINING CO L | 1787.HK | 0.39% | 299.96K | $966.9K |
| 123 | AAC TECHNOLOGIES HOLDINGS | 2018.HK | 0.39% | 193.09K | $963.2K |
| 124 | HITACHI ENERGY INDIA LTD | — | 0.38% | 2.74K | $957.9K |
| 125 | SANY HEAVY EQUIPMENT INTE | 0631.HK | 0.38% | 964.45K | $951.8K |
| 126 | ZHONGSHENG GROUP HOLDINGS | 0881.HK | 0.38% | 1.59M | $948.7K |
| 127 | COCA-COLA ICECEK AS | CCOLA.IS | 0.37% | 549.93K | $932.7K |
| 128 | FORCE MOTORS LTD | FORCEMOT.BO | 0.37% | 4.99K | $931.5K |
| 129 | FORD OTOMOTIV SANAYI AS | FROTO.IS | 0.37% | 559.49K | $929.1K |
| 130 | LATAM AIRLINES GROUP SA | LTM.SN | 0.37% | 36.46M | $924.1K |
| 131 | AIR CHINA LTD | 0753.HK | 0.37% | 1.83M | $918.0K |
| 132 | SHANGHAI CONANT OPTICAL C | 2276.HK | 0.37% | 181.60K | $914.2K |
| 133 | NANYA TECHNOLOGY CORP | 2408.TW | 0.36% | 56.00K | $905.3K |
| 134 | ENERJISA ENERJI AS | ENJSA.IS | 0.36% | 396.29K | $901.9K |
| 135 | NAN YA PRINTED CIRCUIT BO | 8046.TW | 0.36% | 24.00K | $896.8K |
| 136 | JIANGXI COPPER CO LTD | 0358.HK | 0.36% | 193.22K | $890.9K |
| 137 | CONTEMPORARY AMPEREX TECH | 3750.HK | 0.36% | 11.05K | $886.6K |
| 138 | XD INC | 2400.HK | 0.36% | 169.54K | $886.3K |
| 139 | CYRELA BRAZIL REALTY SA E | CYRE3.SA | 0.35% | 202.40K | $879.6K |
| 140 | CEMEX SAB DE CV | CEMEXCPO.MX | 0.35% | 826.25K | $878.2K |
| 141 | MIGROS TICARET AS | MGROS.IS | 0.35% | 74.61K | $875.5K |
| 142 | ASSECO POLAND SA | ACP.WA | 0.35% | 14.42K | $872.9K |
| 143 | CHINA SOUTHERN-H | 1055.HK | 0.34% | 2.14M | $858.2K |
| 144 | ANADOLU EFES BIRACILIK VE | AEFES.IS | 0.34% | 2.13M | $852.9K |
| 145 | CMOC GROUP LTD | 3993.HK | 0.34% | 397.02K | $846.4K |
| 146 | ASPEN PHARMACARE HOLDINGS | APN.JO | 0.34% | 93.98K | $837.5K |
| 147 | LPP SA | LPP.WA | 0.33% | 149 | $834.5K |
| 148 | L&K ENGINEERING CO LTD | 6139.TW | 0.33% | 34.18K | $818.7K |
| 149 | ASE TECHNOLOGY HLDG | 3711.TW | 0.33% | 44.00K | $811.7K |
| 150 | 3SBIO INC | 1530.HK | 0.32% | 374.55K | $788.0K |
| 151 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.31% | 271.26K | $774.8K |
| 152 | SOC QUIMICA Y MINERA CHIL | SQM-B.SN | 0.31% | 9.74K | $762.2K |
| 153 | ZTE CORP-H | 0763.HK | 0.31% | 250.82K | $761.1K |
| 154 | ENKA INSAAT VE SANAYI AS | ENKAI.IS | 0.30% | 438.75K | $758.3K |
| 155 | TOFAS TURK OTOMOBIL FABRI | TOASO.IS | 0.30% | 132.87K | $751.2K |
| 156 | ELITE MATERIAL CO LTD | 2383.TW | 0.30% | 4.00K | $748.5K |
| 157 | ASELSAN ELEKTRONIK SANAYI | ASELS.IS | 0.30% | 89.00K | $746.9K |
| 158 | CHINA NATIONAL BUILDING M | 3323.HK | 0.30% | 1.50M | $744.9K |
| 159 | KUAISHOU TECHNOLOGY | 1024.HK | 0.30% | 173.15K | $742.7K |
| 160 | TURKIYE SISE VE CAM FABRI | SISE.IS | 0.29% | 872.07K | $727.7K |
| 161 | WT MICROELECTRONICS CO LT | 3036.TW | 0.29% | 113.00K | $726.1K |
| 162 | ALUMINUM CORP OF CHINA LT | 2600.HK | 0.29% | 701.17K | $722.4K |
| 163 | MBRF GLOBAL FOODS COMPANY | MBRF3.SA | 0.29% | 204.66K | $720.0K |
| 164 | KINSUS INTERCONNECT TECHN | 3189.TW | 0.29% | 27.00K | $718.4K |
| 165 | EAST BUY HOLDING LTD | 1797.HK | 0.29% | 285.00K | $711.2K |
| 166 | UNITED MICROELECTRONICS C | 2303.TW | 0.28% | 195.00K | $704.2K |
| 167 | LOCALIZA | RENT3.SA | 0.28% | 113.90K | $702.5K |
| 168 | CHINA EASTERN AIRLINES CO | 0670.HK | 0.28% | 1.96M | $702.3K |
| 169 | BAIDU INC | 9888.HK | 0.28% | 59.10K | $694.4K |
| 170 | WEICHAI POWER CO LTD | 2338.HK | 0.28% | 169.52K | $693.8K |
| 171 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.27% | 19.00K | $677.3K |
| 172 | WINBOND ELECTRONICS CORP | 2344.TW | 0.27% | 122.00K | $673.3K |
| 173 | ASTOR TRANSFORMATOR ENERJ | ASTOR.IS | 0.26% | 96.39K | $658.1K |
| 174 | DELTA ELECTRONICS INC | 2308.TW | 0.26% | 12.00K | $654.7K |
| 175 | ZHEN DING TECHNOLOGY HOLD | 4958.TW | 0.26% | 45.00K | $651.5K |
| 176 | CHROMA ATE INC | 2360.TW | 0.24% | 9.00K | $602.2K |
| 177 | KING YUAN | 2449.TW | 0.24% | 80.85K | $594.1K |
| 178 | TRANSCEND INFORMATION INC | 2451.TW | 0.23% | 65.17K | $579.7K |
| 179 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.23% | 18.00K | $576.9K |
| 180 | SASOL LTD | SOL.JO | 0.21% | 42.00K | $515.6K |
| 181 | EZCONN CORP | 6442.TW | 0.20% | 10.32K | $501.8K |
| 182 | COMPEQ MANUFACTURING CO | 2313.TW | 0.20% | 73.00K | $496.5K |
| 183 | TAIWAN GLASS INDUSTRY COR | 1802.TW | 0.20% | 273.00K | $492.5K |
| 184 | MACRONIX INTERNATIONAL | 2337.TW | 0.18% | 116.00K | $442.5K |
| 185 | DESTEK FINANS FAKTORING A | DSTKF.IS | 0.17% | 9.88K | $433.0K |
| 186 | GANFENG LITHIUM CO LTD | 1772.HK | 0.16% | 85.40K | $407.0K |
| 187 | TERA YATIRIM MENKUL DEGER | — | 0.16% | 108.34K | $406.8K |
| 188 | WINWAY TECHNOLOGY CO LTD | 6515.TW | 0.16% | 2.00K | $399.0K |
| 189 | YANGTZE OPTICAL FIBRE AND | 6869.HK | 0.13% | 19.30K | $326.5K |
| 190 | HONG KONG DOLLAR | — | 0.08% | 1.66M | $211.7K |
| 191 | BRAZILIAN REAL | — | 0.02% | 285.60K | $55.0K |
| 192 | POLISH ZLOTY | — | 0.00% | 13.99K | $3.8K |
| 193 | NEW TAIWAN DOLLAR | — | 0.00% | 52.74K | $1.6K |
| 194 | BANCO BRADESCO SA-RIGHTS | — | 0.00% | 22.77K | $87.68 |
| 195 | HUNGARIAN FORINT | — | 0.00% | 12.22K | $39.18 |
| 196 | FF GROUP | — | 0.00% | 14.91K | $0.00 |
| 197 | TCS GROUP HOLDING PLC | TCSG.ME | 0.00% | 15.87K | $0.00 |
| 198 | SEVERSTAL PJSC | CHMF.ME | 0.00% | 37.55K | $0.00 |
| 199 | PHOSAGRO PUBLIC JOINT | — | 0.00% | 227 | $0.00 |
| 200 | GAZPROM PJSC | GAZP.ME | 0.00% | 324.75K | $0.00 |
| 201 | INTER RAO UES PJSC | IRAO.ME | 0.00% | 23.48M | $0.00 |
| 202 | PHOSAGRO PJSC | PHOJY | 0.00% | 35.20K | $0.00 |
| 203 | UNITED CO RUSAL INTERNATI | RUAL.ME | 0.00% | 555.63K | $0.00 |
| 204 | SBERBANK OF RUSSIA PJSC | SBER.ME | 0.00% | 177.89K | $0.00 |
| 205 | INDIA RUPEE | — | 0.00% | -57.23K | -$597.99 |
| 206 | THAILAND CAP GAIN TAX | — | -0.11% | -267.35K | -$267.3K |
| 207 | INDIA CAP GAIN TAX | — | -0.23% | -567.85K | -$567.9K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 2.63% | Uitgekeerd (afgelopen 12 maanden) | $1.5948 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 07, 2026 | Laatste betaling | $0.1082 (Aug 10, 2026) |
| Groei 1J | -3.75% | Groei 3J / 5J (gem. jaarl.) | -8.13% / -0.77% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.1082 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.4573 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.0650 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.6572 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0895 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.1197 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.0979 |
| Aug 06, 2025 | Aug 06, 2025 | Aug 07, 2025 | $0.1076 |
| Jul 10, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.5372 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | $0.2343 |
| May 08, 2025 | May 08, 2025 | May 09, 2025 | $0.2241 |
| Apr 10, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.0735 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 15.76% / 15.86% | Sharpe 1J / 3J | 0.694 / 0.965 |
| Max. drawdown 1J / 3J | -9.80% / -18.91% | Sortino 1J | 0.98 |
| Beta t.o.v. S&P 500 (3J) | 0.636 | Correlatie t.o.v. S&P 500 (1J) | 0.712 |
| Neerwaartse deviatie 1J | 11.16% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 18.38K | Gemiddeld volume | 4.52K |
| AUM | $253.5M | Premie/korting | +0.33% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $253.5M → $253.5M |
| 1 week | $855.3K | +0.34% | $249.2M → $253.5M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over UEVM
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.