UEVM

Fund Description
USAA MSCI Emerging Markets Value Momentum Blend Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.
Fund Profile
Fund Name USAA MSCI Emerging Markets Value Momentum Blend Index ETF
Fund Exchange Ticker UEVM
Fund Sponsor USAA
Fund ISIN US90291F4028
Net Expense Ratio 0.45 %
Fund Inception Date 24 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets Select Value Momentum Blend Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 174.66 Million (USD)
1 Month Total Return 2.09 %
Year To Date Return 3.54 %
1 Year Total Return -12.32 %
3 Year Annualized Total Return
NAV 43.1265
Share Outstanding 4,050,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN BUSINESS BANK 2834 EQUI 0.0146
TAIWAN COOPERATIVE FINANCIAL 5880 EQUI 0.0126
PPB GROUP BERHAD PEP EQUI 0.0125
SURGUTNEFTEGAZ-SP ADR PREF SGTPY EQUI 0.0111
WIPRO LTD-ADR WIT EQUI 0.0108
DR. REDDY'S LABORATORIES-ADR RDY EQUI 0.0106
E.SUN FINANCIAL HOLDING CO 2884 EQUI 0.0099
GAZPROM PJSC-SPON ADR OGZD EQUI 0.0091
HONG LEONG BANK BERHAD HLBK EQUI 0.0086
CYFROWY POLSAT SA CPS EQUI 0.0083