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USAA MSCI EM Value Momentum Blend Index ETF (UEVM)

USAA MSCI EM Value Momentum Blend Index ETF (UEVM)

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Overview

Name USAA MSCI Emerging Markets Value Momentum Blend Index ETF
Fund Family USAA
Underlying Index MSCI Emerging Markets Select Value Momentum Blend Index
Inception Date 10/24/17
First Trade Date 10/26/17
Leverage Long
Asset Class Equity

Description:

The 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.

Investment Information

Alpha -6.36
60-Month Beta 0.85
Standard Deviation +0.88
Shares Outstanding, K 6,150.00
Managed Assets, $K 288,250.50 K
Net Asset Value 46.87
First Trade Price 50.26
P/E Ratio 10.98
Management Fee 0.45%
Options No
Latest Dividend 0.004
Last Dividend Date 01/12/21
Annual Dividend 1.00
Annual Dividend Yield 2.13%
1-Year Return 19.06%
3-Year Return -10.86%
5-Year Return 0.00%
Management Expense Ratio 0.45%

UEVM Dividends

Date Value
01/12/21 $0.0040
12/16/20 $0.2070
11/12/20 $0.0070
10/07/20 $0.0560
09/09/20 $0.0440
07/08/20 $0.2160
06/10/20 $0.0600
12/30/19 $0.2390
12/02/19 $0.8980
06/03/19 $0.1150
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