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About iShares Edge MSCI EM Value Factor UCITS ETF
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Inception date
Dec 6, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00BG0SKF03
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Select Value Factor Focus Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Non-Energy Minerals
Stocks99.56%
Electronic Technology31.33%
Finance21.52%
Non-Energy Minerals11.06%
Consumer Durables9.22%
Energy Minerals8.74%
Technology Services3.73%
Utilities2.24%
Producer Manufacturing2.16%
Retail Trade1.87%
Health Technology1.80%
Consumer Non-Durables1.63%
Transportation1.44%
Industrial Services1.04%
Process Industries0.72%
Communications0.56%
Distribution Services0.32%
Commercial Services0.18%
Bonds, Cash & Other0.44%
Cash0.27%
Mutual fund0.18%
Miscellaneous0.00%
Stock breakdown by region
Asia80.87%
Latin America10.03%
Europe4.62%
Middle East3.07%
Africa1.41%
North America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMVL invests in stocks. The fund's major sectors are Electronic Technology, with 31.33% stocks, and Finance, with 21.52% of the basket. The assets are mostly located in the Asia region.
EMVL top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix Inc., occupying 10.04% and 5.18% of the portfolio correspondingly.
EMVL assets under management is 1.26 B USD. It's risen 21.80% over the last month.
EMVL fund flows account for 463.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMVL doesn't pay dividends to its holders.
EMVL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 6, 2018, and its management style is Passive.
EMVL expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
EMVL follows the MSCI EM Select Value Factor Focus. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMVL invests in stocks.
EMVL price has risen by 7.31% over the last month, and its yearly performance shows a 57.69% increase. See more dynamics on EMVL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.16% over the last month, showed a 15.19% increase in three-month performance and has increased by 61.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.16% over the last month, showed a 15.19% increase in three-month performance and has increased by 61.82% in a year.
EMVL trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.