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EMVL
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Analysis
ISHARES IV PLC EDGE MSCI EM VAL FACT UCT ETF USD ACC
EMVL
London Stock Exchange
EMVL
London Stock Exchange
EMVL
London Stock Exchange
EMVL
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
208.48 M
USD
Fund flows (1Y)
16.19 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%
About ISHARES IV PLC EDGE MSCI EM VAL FACT UCT ETF USD ACC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Dec 6, 2018
Index tracked
MSCI EM Select Value Factor Focus
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Energy Minerals
Stocks
99.27%
Finance
30.80%
Electronic Technology
14.99%
Energy Minerals
10.11%
Non-Energy Minerals
9.94%
Consumer Durables
7.53%
Health Technology
4.33%
Technology Services
3.46%
Consumer Non-Durables
3.03%
Process Industries
2.89%
Transportation
2.88%
Communications
2.80%
Producer Manufacturing
2.06%
Utilities
1.14%
Retail Trade
0.81%
Industrial Services
0.74%
Distribution Services
0.70%
Health Services
0.47%
Commercial Services
0.33%
Consumer Services
0.27%
Bonds, Cash & Other
0.73%
Cash
0.43%
Miscellaneous
0.17%
Mutual fund
0.13%
Stock breakdown by region
2%
8%
5%
3%
3%
77%
Asia
77.23%
North America
8.14%
Europe
5.61%
Africa
3.56%
Middle East
3.08%
Latin America
2.38%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows