|
Market Closed -
Nasdaq
21:15:00 15/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 59.37 USD | -0.98% |
|
-2.59% | +7.10% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| UEVM | Delayed | |
CBOE
| UEVM | Real-time |
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 | ||
|---|---|---|---|---|---|
| 1,835.00INR | -0.27% | +6.70% | 1.3% | ||
| 1,830.00INR | -0.11% | -13.09% | 1.17% | ||
| 125,795.00INR | -1.94% | -17.70% | 1.15% | ||
| 47,101.60INR | -2.66% | +30.66% | 1.1% | ||
| 1.930MYR | +0.52% | -36.09% | 1.07% | ||
| 303.00INR | +0.33% | -17.55% | 1.04% | ||
| 2,055.35INR | -1.94% | -2.68% | 1.03% | ||
| 2.470MYR | -4.26% | +14.88% | 1.03% | ||
| 22.04BRL | +20.37% | +0.55% | 1.02% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/09/26 | US$59.37 | -0.98% | 2,311 |
| 14/09/26 | US$59.96 | -0.18% | 1,450 |
| 11/09/26 | US$60.07 | +0.02% | 1,156 |
| 10/09/26 | US$60.06 | -0.78% | 2,725 |
| 09/09/26 | US$60.53 | -0.69% | 2,405 |
Description
| US92647N5436 | |
|---|---|
| Total Expense Ratio | 0.0053 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
23/10/2017
|
| Factor |
AuM evolution - 11/08/2026
| AuM (USD) | 290M |
|---|---|
| AuM 1M | 290M |
| AuM 3 months | 290M |
| AuM 6 months | 290M |
| AuM 12 months | 290M |
- Stock Market
- ETF
- UEVM ETF
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