UEVMUSAA MSCI EMERGING MARKETS VALUE MOMENTUM BLEND INDEX ETFINDEX
USAA MSCI EMERGING MARKETS VALUE MOMENTUM BLEND INDEX ETF
$56.82-1.38% vs prior close
546252-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
UEVM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | UEVM close |
|---|---|
| Sep 22, 2026 | $59.85 |
| Sep 23, 2026 | $59.21 |
| Sep 24, 2026 | $58.85 |
| Sep 25, 2026 | $58.89 |
| Sep 28, 2026 | $58.51 |
| Sep 29, 2026 | $58.41 |
| Sep 30, 2026 | $58.30 |
| Oct 1, 2026 | $57.90 |
| Oct 2, 2026 | $58.13 |
| Oct 5, 2026 | $58.85 |
| Oct 6, 2026 | $59.09 |
| Oct 7, 2026 | $58.55 |
| Oct 8, 2026 | $58.21 |
| Oct 9, 2026 | $58.76 |
| Oct 12, 2026 | $59.00 |
| Oct 13, 2026 | $58.97 |
| Oct 14, 2026 | $58.64 |
| Oct 15, 2026 | $58.59 |
| Oct 16, 2026 | $58.20 |
| Oct 19, 2026 | $57.89 |
| Oct 20, 2026 | $57.90 |
| Oct 21, 2026 | $57.61 |
| Oct 22, 2026 | $56.82 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +2.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$180Massets under management
—expense ratio
—net flow, trailing month
2Kavg daily volume, 30 days
168holdings · US-domiciled
2024listed May 3, 2024 · beta 0.85
Sector weights
- Other34.67%
- Finance25.18%
- Consumer Discretionary20.88%
- Financials17.39%
- Financial Services17.37%
- Consumer Cyclical16.86%
- Electronic Technology14.46%
- Technology13.96%
- Industrials13.65%
- Information Technology13.41%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 34.67% |
| Finance | 25.18% |
| Consumer Discretionary | 20.88% |
| Financials | 17.39% |
| Financial Services | 17.37% |
| Consumer Cyclical | 16.86% |
| Electronic Technology | 14.46% |
| Technology | 13.96% |
| Industrials | 13.65% |
| Information Technology | 13.41% |
Country weights
- Other31.19%
- India26.88%
- China22.95%
- Korea, Republic of22.35%
- Taiwan18.38%
- Taiwan (Province of China)18.08%
- Taiwan, Province of China15.14%
- Brazil9.18%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 31.19% |
| India | 26.88% |
| China | 22.95% |
| Korea, Republic of | 22.35% |
| Taiwan | 18.38% |
| Taiwan (Province of China) | 18.08% |
| Taiwan, Province of China | 15.14% |
| Brazil | 9.18% |
Performance
| 1 week | -2.4% |
| 1 month | -5.1% |
| 3 months | -3.9% |
| 6 months | -7.3% |
| YTD | +2.5% |
| 1 year | +2.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-9.8%deepest fall from a peak, 1 year
-8.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against UEVM
Due diligence cuts both ways. These funds sit on the same shelf and beat UEVM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1059× the assets · +$817M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 444× the assets · +$175M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 428× the assets · +$327M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 321× the assets · +$717M in over the month | Head-to-head |
| IVE iShares S&P 500 Value ETF | 0.18% | $48.8B | +$243M | 271× the assets · +$243M in over the month | Head-to-head |