|
Market Closed -
Nasdaq
16:15:00 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 59.73 USD | -0.50% |
|
-0.84% | +7.74% |
Investment objective
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory Emerging Market Value Momentum 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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,932.00INR | -0.62% | +12.35% | 1.3% | ||
| 1,942.90INR | +0.09% | -7.73% | 1.17% | ||
| 130,985.00INR | +0.15% | -14.31% | 1.15% | ||
| 46,720.00INR | +1.02% | +29.60% | 1.1% | ||
| 2.240MYR | +1.36% | -25.83% | 1.07% | ||
| 348.05INR | +1.68% | -5.29% | 1.04% | ||
| 2,261.00INR | -0.16% | +7.05% | 1.03% | ||
| 2.230MYR | 0.00% | +3.72% | 1.03% | ||
| 18.21BRL | -14.06% | -16.93% | 1.02% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-13 | US$59.73 | -0.50% | 628 |
| 26-08-12 | US$60.03 | +0.25% | 1,356 |
| 26-08-11 | US$59.88 | -0.83% | 843 |
| 26-08-10 | US$60.38 | +0.16% | 2,179 |
| 26-08-07 | US$60.29 | +0.08% | 1,269 |
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Delayed Quote Nasdaq
Last update August 13, 2026 at 04:15 pm
Description
| US92647N5436 | |
|---|---|
| Total Expense Ratio | 0.53% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Victory Emerging Market Value Momentum Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-10-23
|
| Factor |
AuM evolution - 2026-02-26
| AuM (USD) | 247M |
|---|---|
| AuM 1M | 247M |
| AuM 3 months | 232M |
| AuM 6 months | 245M |
| AuM 12 months | 213M |
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- ETF
- UEVM ETF
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