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USVM ETF · USAA MSCI USA Small Cap Momentum Blend Index ETF
The USVM Exchange Traded Fund (ETF) is provided by USAA. It is built to track an index: MSCI USA Small Cap Select Value Momentum Blend Index. The USVM ETF provides physical exposure, so by buying it you actually own parts of all the 268 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$92.94
1M perf.
-5.48%
1M flows
+€21M
AuM
€1.18B
E/R
0.29%
Rating
ESG Consensus®
USVM
$92.94
Performance & flows
December 12, 2025 → March 12, 2026
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USVM
$93.24
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.48% | +0.59% | +22.38% | +59.68% | +43.67% | -5.45% | +2.58% | +2.58% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$93.24
1D NAV change
-1.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
268
Inception date
10/24/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI USA Small Cap Select Value Momentum Blend Index
Asset class
Factors
N/A
Investment strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.59% | +22.38% | +59.68% | +43.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
87.42%
Bermuda
3.66%
Ireland
1.29%
Unavailable
6.37%
Other
1.26%
Sectors
Financials
18.74%
Industrials
14.17%
Health Care
11.75%
Consumer Discretionary
11.27%
Information Technology
10.05%
Real Estate
7.13%
Consumer Staples
4.91%
Utilities
4.76%
Unavailable
6.61%
Other
10.61%
Diversification
Total weight of top 15 holdings out of 268
Top 15 holdings
Data as of January 31, 2026
WP CAREY INC
AVISTA
SPIRE INC
NETSTREIT CORP
BLACK HILLS
AGNC INVESTMENT CORP
ONE GAS INC
BROADSTONE NET LEASE
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UGI
NFG
HUNTINGTON INGALLS INDUSTRIES
ESSENT GROUP LTD
ELLINGTON FINANCIAL INC
STARWOOD PROPERTY REIT
FEDERATED HERMES
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Small Cap Select Value Momentum Blend Gross Return Realtime Index - USD
Index ticker
M2CXUASR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
USAA
USAA ID Card
Number of funds
1
Total AuM
€1.18B
Expense ratio range
0.29% - 0.29%
Average expense ratio
0.29%
Top 1 funds by USAA
| AuM | ||
|---|---|---|
USVM | USAA MSCI USA Small Cap Momentum Blend Index ETF | €1.18B |
Frequently asked questions about USVM
What does USAA MSCI USA Small Cap Momentum Blend Index ETF, USVM, invest in?
USVM is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does USVM replicate?
USVM tracks the MSCI USA Small Cap Select Value Momentum Blend Gross Return Realtime Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USVM?
USVM carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was USVM launched?
USVM was introduced to the market on October 24, 2017. It trades on United States, among other exchanges
Who is the ETF issuer of USVM?
USAA MSCI USA Small Cap Momentum Blend Index ETF, USVM, is provided by USAA. Learn more about USAA here.
What is the current assets under management (AUM) of USVM?
USVM oversees €1.18B in assets as of March 12, 2026.
How has USVM performed lately?
Based on data from March 12, 2026, USVM returned -5.48% over the past month, 0.59% over the last three months and 2.58% year-to-date.
What are the latest inflows or outflows for USVM?
As of March 12, 2026, USVM recorded net flows of +€21M over the last month and +€135M year-to-date.
Does USVM distribute dividends?
USVM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.94%.
What are the main country or region exposures of USVM?
As of January 31, 2026, USVM has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does USVM invest in?
As of January 31, 2026, USVM focuses largely on Financials, Industrials and Health Care.
How many securities does USVM hold and how diversified is it?
As of January 31, 2026, USVM holds 268 positions in its portfolio, with 9.85% of assets concentrated in its top 15 holdings.
What are the main positions in USVM?
As of January 31, 2026, USVM top three holdings include WP CAREY INC, AVISTA and SPIRE INC.
What is the base currency of USVM?
The base currency of USVM is USD.
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