AUM$1.40B
Expense Ratio0.40%
NAV$80.81
Holdings158
InceptionDec 6, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
96.0KDividend Yield
—Expense Ratio
0.40%AUM
$1.40BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.57% |
| Financial Services | 15.91% |
| Consumer Cyclical | 14.00% |
| Basic Materials | 11.69% |
| Energy | 8.29% |
| Industrials | 4.12% |
| Communication Services | 3.34% |
| Real Estate | 2.59% |
| Healthcare | 2.03% |
| Utilities | 1.98% |
| Consumer Defensive | 1.47% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 23.41% |
| China | 21.94% |
| Taiwan (Province of China) | 20.67% |
| Brazil | 9.71% |
| India | 9.65% |
| Hong Kong | 3.06% |
| United Arab Emirates | 2.53% |
| Poland | 1.51% |
| South Africa | 1.41% |
| Turkey | 1.22% |
| Indonesia | 1.11% |
| Hungary | 0.82% |
| Thailand | 0.73% |
| Other | 0.73% |
| Netherlands | 0.55% |
| Chile | 0.38% |
| Cayman Islands | 0.35% |
| Philippines | 0.20% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Dec 6, 2018
- Description
- The iShares Edge MSCI EM Value Factor UCITS ETF aims to track the performance of an index composed of large- and mid-capitalization stocks from emerging markets, which demonstrate high value characteristics: comparing the price of equity to estimated future earnings; the price of equity relative to book value; and enterprise value of a company relative to its operating cash flow.
Similar ETFs
The iShares Edge MSCI EM Value Factor UCITS ETF (EMVL.L) is an exchange-traded fund issued by IShares that launched on Dec 6, 2018. It currently manages $1.40B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 158 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 10.68% | 2,469,500 | $151.1M |
| 2 | 000660.KS | SK HYNIX INC | 5.77% | 125,424 | $81.7M |
| 3 | 005380.KS | HYUNDAI MOTOR | 3.80% | 148,576 | $53.7M |
| 4 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 3.76% | 561,685 | $53.2M |
| 5 | PETR3.SA | PETROLEO BRASILEIRO SA PETROBRAS | 2.86% | 4,265,245 | $40.5M |
| 6 | PBR-A | PETROLEO BRASILEIRO ADR REPTG PRE | 2.86% | 2,322,120 | $40.4M |
| 7 | VALE | VALE ADR REPRESENTING ONE SA | 2.66% | 2,455,163 | $37.7M |
| 8 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 2.44% | 34,642,000 | $34.4M |
| 9 | 0700.HK | TENCENT HOLDINGS LTD | 2.42% | 484,600 | $34.2M |
| 10 | 000270.KS | KIA CORPORATION CORP | 2.25% | 287,753 | $31.8M |
| 11 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 2.25% | 4,601,000 | $31.8M |
| 12 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 2.09% | 37,270,000 | $29.6M |
| 13 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.04% | 222,381 | $28.8M |
| 14 | 3988.HK | BANK OF CHINA LTD H | 2.02% | 49,678,799 | $28.6M |
| 15 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 1.89% | 13,647,000 | $26.8M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$81.47
52-Week Low
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Current Yield
—
Annual Dividend
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Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EMVL.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $1.40B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 96.0K | 1.1M |
| Holdings | 158 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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