USAA MSCI Etf Profile


USD 40.34  0.60  1.47%   

Market Performance
0 of 100
Odds Of Distress
Less than 46
USAA MSCI is selling for 40.34 as of the 5th of July 2022. This is a -1.47% down since the beginning of the trading day. The etf's lowest day price was 40.04. USAA MSCI has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for USAA MSCI EM are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of July 2020 and ending today, the 5th of July 2022. Click here to learn more.
The fund invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. Usaa MSCI is traded on NYSEArca Exchange in the United States. More on USAA MSCI EM

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USAA MSCI Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. USAA MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding USAA MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
USAA MSCI EM generated a negative expected return over the last 90 days
The fund keeps 99.94% of its net assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of USAA MSCI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
IssuerVictory Capital Management
DescriptionVictoryShares USAA MSCI Emerging Markets Value Momentum ETF
Inception Date2017-10-24
BenchmarkMSCI Emerg Markets Select Value Momentum Blend Index
Entity TypeRegulated Investment Company
Asset Under Management209.94 Million
Average Trading Valume2,922.6
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorUSAA Asset Management Company
AdvisorUSAA Asset Management Company
CustodianState Street Bank and Trust Company
DistributorUSAA Investment Management Company
Portfolio ManagerWasif A. Latif, Lance Humphrey, Emiliano Rabinovich, Karl Schneider, Olga Winner
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents255
Market MakerJane Street
Total Expense0.57
Management Fee0.3
Nav Price42.25
Two Hundred Day Average46.65
Average Daily Volume In Three Month3.88k
Fifty Two Week Low40.55
As Of Date11th of May 2022
Average Daily Volume Last 10 Day3.65k
Fifty Two Week High51.66
One Month-9.04%
Fifty Day Average43.23
Three Month-13.43%
USAA MSCI EM [UEVM] is traded in USA and was established 2017-10-24. The fund is listed under Diversified Emerging Mkts category and is part of Victory Capital family. USAA MSCI EM at this time have 231.15 M in net assets. , while the total return for the last 3 years was 3.21%.
Check USAA MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on USAA MSCI Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding USAA MSCI Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as USAA MSCI EM Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

USAA MSCI EM Currency Exposure (%)

Top USAA MSCI EM Constituents

USAA MSCI Target Price Odds Analysis

What are USAA MSCI's target price odds to finish over the current price? Based on a normal probability distribution, the odds of USAA MSCI jumping above the current price in 90 days from now is roughly 97.0%. The USAA MSCI EM probability density function shows the probability of USAA MSCI etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days USAA MSCI has a beta of 0.603. This usually implies as returns on the market go up, USAA MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding USAA MSCI EM will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. USAA MSCI EM is significantly underperforming DOW.
  Odds Below 40.34HorizonTargetOdds Above 40.34
3.13%90 days
Based on a normal probability distribution, the odds of USAA MSCI to move above the current price in 90 days from now is roughly 97.0 (This USAA MSCI EM probability density function shows the probability of USAA MSCI Etf to fall within a particular range of prices over 90 days) .

USAA MSCI Top Holders

USAA MSCI EM Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. USAA MSCI market risk premium is the additional return an investor will receive from holding USAA MSCI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in USAA MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although USAA MSCI's alpha and beta are two of the key measurements used to evaluate USAA MSCI's performance over the market, the standard measures of volatility play an important role as well.

USAA MSCI EM Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. USAA MSCI EM Price Floor Movement function is a real number to the smallest following price integer.

USAA MSCI Against Markets

Picking the right benchmark for USAA MSCI etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in USAA MSCI etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for USAA MSCI is critical whether you are bullish or bearish towards USAA MSCI EM at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in USAA MSCI without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing USAA MSCI EM

You need to understand the risk of investing before taking a position in USAA MSCI. The danger of trading USAA MSCI EM is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of USAA MSCI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than USAA MSCI. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile USAA MSCI EM is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the USAA MSCI EM information on this page should be used as a complementary analysis to other USAA MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running USAA MSCI EM price analysis, check to measure USAA MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy USAA MSCI is operating at the current time. Most of USAA MSCI's value examination focuses on studying past and present price action to predict the probability of USAA MSCI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move USAA MSCI's price. Additionally, you may evaluate how the addition of USAA MSCI to your portfolios can decrease your overall portfolio volatility.
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The market value of USAA MSCI EM is measured differently than its book value, which is the value of USAA MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of USAA MSCI's value that differs from its market value or its book value, called intrinsic value, which is USAA MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USAA MSCI's market value can be influenced by many factors that don't directly affect USAA MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USAA MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine USAA MSCI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USAA MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.