VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.75 USD | +1.16% |
|
+2.20% | +9.35% |
Composition of VictoryShares Emerging Markets Value Momentum ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 18.3 HKD | -0.65% | +8.03% | +9.98% | 0.52% | ||
| 6.54 HKD | +0.31% | +11.60% | +10.47% | 0.52% | ||
| 54 TWD | -2.00% | -4.59% | +15.38% | 0.51% | ||
| 10.16 HKD | +0.40% | +10.31% | -6.96% | 0.51% | ||
| 52.74 PLN | +0.65% | -0.83% | +11.57% | 0.51% | ||
| 5.16 HKD | -1.90% | +8.63% | +5.31% | 0.50% | ||
| 16.58 HKD | -1.78% | +1.22% | +27.15% | 0.50% | ||
| 8.26 HKD | +2.86% | +9.84% | +93.44% | 0.50% | ||
| 7.5 HKD | -2.47% | 0.00% | -45.81% | 0.48% | ||
| 137.2 HKD | +5.95% | +18.07% | +25.87% | 0.48% | ||
| 279 TWD | -2.96% | -7.00% | +2.57% | 0.48% | ||
| 105 TWD | 0.00% | +5.63% | -10.26% | 0.46% | ||
| 217 TWD | -3.56% | +7.69% | +11.28% | 0.45% | ||
| 20.65 HKD | +2.23% | -0.48% | +34.79% | 0.45% | ||
| 3.29 HKD | -2.95% | +12.67% | -1.50% | 0.45% | ||
| 205.5 TWD | +6.20% | +13.85% | +43.21% | 0.45% | ||
| 19.5 HKD | -0.71% | +10.17% | +31.40% | 0.44% | ||
| 412 TWD | -0.96% | -3.29% | +7.85% | 0.41% | ||
| 740 TRY | +0.14% | +2.71% | +40.82% | 0.40% | ||
| 13.24 HKD | +5.92% | +11.26% | +30.57% | 0.40% | ||
| 1,250 TWD | +0.81% | +4.17% | +36.76% | 0.39% | ||
| 626 TWD | -1.88% | -5.44% | +86.03% | 0.38% | ||
| 274.5 TWD | +1.48% | +4.77% | +22.27% | 0.38% | ||
| 313 TWD | +1.95% | +7.19% | +17.67% | 0.37% | ||
| 1,335 TWD | +5.12% | -1.11% | -23.28% | 0.37% | ||
| 5.4 HKD | -1.10% | +6.30% | -15.09% | 0.37% | ||
| 2,520 TWD | -1.18% | -11.11% | -23.05% | 0.35% | ||
| 7.1 PLN | +1.34% | +13.67% | -18.18% | 0.35% | ||
| 111 TWD | -2.63% | -2.63% | +12.58% | 0.34% | ||
| 39 INR | -2.26% | -4.41% | +2.09% | 0.32% | ||
| 23.05 ZAR | +0.66% | +4.82% | -7.43% | 0.31% | ||
| 94.9 TRY | -1.86% | +1.23% | +56.99% | 0.30% | ||
| 237.3 TRY | +0.04% | +1.24% | +67.35% | 0.28% | ||
| 426 TRY | +0.29% | +2.04% | +41.65% | 0.28% | ||
| 1,145 TRY | -0.35% | -0.17% | +54.83% | 0.27% | ||
| 83.35 TRY | -0.77% | +1.34% | +48.57% | 0.27% | ||
| 52.35 TRY | -1.13% | +2.25% | +14.25% | 0.27% | ||
| 971 TRY | -0.87% | -0.05% | +36.38% | 0.26% | ||
| 30.68 TRY | -1.10% | -0.45% | +57.01% | 0.26% | ||
| 983 TRY | -1.80% | -4.38% | +51.35% | 0.26% | ||
| 13.39 TRY | -0.89% | -1.40% | +43.30% | 0.26% | ||
| 56 TRY | -3.11% | -7.05% | +53.34% | 0.26% | ||
| 182.7 TRY | +0.33% | +1.95% | +42.18% | 0.25% | ||
| 64.75 TRY | -2.26% | -1.37% | +42.18% | 0.25% | ||
| 314.2 TRY | -1.18% | -3.60% | +37.47% | 0.25% | ||
Description
| US92647N5436 | |
|---|---|
| Total Expense Ratio | 0.56% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Victory Emerging Market Value Momentum Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-10-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 170 M€ |
|---|---|
| AuM 1M | 164 M€ |
| AuM 3 months | 157 M€ |
| AuM 6 months | 154 M€ |
| AuM 12 months | 156 M€ |
- Stock Market
- ETF
- UEVM ETF
- Components VictoryShares Emerging Markets Value Momentum ETF - USD