VictoryShares USAA MSCI International Value Momentum ETF (USD) - WKN , ISIN US90291F6046

Dividend Yield (FWD): 1.44%
Annual Payout (FWD) Dividend Currency: $0.96
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.9576	-29.08%
11/12/2025	12/12/2025	$0.2635	61.76%
10/07/2025	11/07/2025	$0.1629	-69.33%
09/06/2025	10/06/2025	$0.5312	242.05%
2024		$1.3503	-10.18%
08/10/2024	09/10/2024	$0.1553	-73.38%
08/08/2024	09/08/2024	$0.5835	33.04%
12/06/2024	13/06/2024	$0.4386	153.67%
11/03/2024	13/03/2024	$0.1729	200.17%
2023		$1.5034	19.89%
08/11/2023	10/11/2023	$0.0576	-10.14%
06/09/2023	08/09/2023	$0.0641	-84.27%
08/08/2023	10/08/2023	$0.4075	84.56%
09/06/2023	13/06/2023	$0.2208	6.62%
10/05/2023	12/05/2023	$0.2071	-19.35%
11/04/2023	13/04/2023	$0.2568	104.95%
10/03/2023	14/03/2023	$0.1253	650.3%
10/02/2023	14/02/2023	$0.0167	-88.69%
12/01/2023	17/01/2023	$0.1476	39.25%
2022		$1.254	-39.48%
16/12/2022	20/12/2022	$0.106	253.33%
08/11/2022	10/11/2022	$0.03	-81.6%
11/10/2022	13/10/2022	$0.163	146.97%
09/09/2022	13/09/2022	$0.066	-20.48%
11/07/2022	13/07/2022	$0.083	-74.77%
10/06/2022	14/06/2022	$0.329	147.37%
10/05/2022	12/05/2022	$0.133	-49.62%
11/04/2022	13/04/2022	$0.264	700%
11/03/2022	15/03/2022	$0.033	1,000%
10/02/2022	14/02/2022	$0.003	-93.18%
12/01/2022	14/01/2022	$0.044	-56%
2021		$2.072	129.56%
16/12/2021	20/12/2021	$0.10	177.78%
08/11/2021	10/11/2021	$0.036	-84.07%
08/10/2021	13/10/2021	$0.226	103.6%
09/09/2021	13/09/2021	$0.111	-66.77%
09/08/2021	11/08/2021	$0.334	224.27%
09/07/2021	13/07/2021	$0.103	-65.44%
10/06/2021	14/06/2021	$0.298	104.11%
10/05/2021	12/05/2021	$0.146	-35.68%
09/04/2021	13/04/2021	$0.227	-0.13%
09/04/2021	12/04/2021	$0.2273	215.69%
11/03/2021	15/03/2021	$0.072	0.28%
11/03/2021	12/03/2021	$0.0718	147.59%
10/02/2021	12/02/2021	$0.029	-0.34%
10/02/2021	11/02/2021	$0.0291	-6.13%
12/01/2021	14/01/2021	$0.031	0.98%
12/01/2021	13/01/2021	$0.0307	-25.85%
2020		$0.9026	-37.71%
16/12/2020	18/12/2020	$0.0414	-11.54%
12/11/2020	16/11/2020	$0.0468	-69.43%
07/10/2020	09/10/2020	$0.1531	143.4%
09/09/2020	11/09/2020	$0.0629	25.05%
12/08/2020	14/08/2020	$0.0503	-26.68%
08/07/2020	10/07/2020	$0.0686	19.93%
10/06/2020	12/06/2020	$0.0572	-2.56%
13/05/2020	15/05/2020	$0.0587	-71.27%
07/04/2020	09/04/2020	$0.2043	28.17%
30/12/2019	03/01/2020	$0.1594	-78.52%
2019		$1.449	25.92%
02/12/2019	06/12/2019	$0.7422	5.01%
03/06/2019	07/06/2019	$0.7068	794.68%
2018		$1.1507	1,432.22%
17/12/2018	21/12/2018	$0.079	-83.04%
03/12/2018	07/12/2018	$0.4658	-23.12%
01/06/2018	07/06/2018	$0.6059	4,708.73%
2017		$0.0751
22/12/2017	29/12/2017	$0.0126	-61.93%
18/12/2017	22/12/2017	$0.0331	12.2%
01/12/2017	07/12/2017	$0.0295

CSV Export

Date	Ratio
No splits history available for VictoryShares USAA MSCI International Value Momentum ETF (USD).

VictoryShares USAA MSCI International Value Momentum ETF (USD) pays a dividend yield (FWD) of 1.44%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €57.47
Dividend frequency: quarterly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

11 Sectors: Financials
26.15%
Industrials
19.53%
Consumer Discretionary
9.36%
Utilities
7.81%
Health Care
7.14%
Materials
7.04%
Real Estate
5.93%
Consumer Staples
5.89%
Communication Services
4.34%
Energy
3.54%
Information Technology
3.27%
188 Holdings: Emera Inc1.15%
The Toronto-Dominion Bank1.14%
Klepierre0.94%
Koninklijke Ahold Delhaize NV0.94%
Power Corporation of Canada Shs0.93%
Poste Italiane SpA0.91%
Orange SA0.90%
NN Group NV0.86%
Industrivarden AB Class C0.85%
Italgas SpA0.84%
Aristocrats see all 188 holdings

Resources

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