iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • EMVL
Capital at risk.
About iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
49.78%
Financials
18.12%
Materials
8.11%
Energy
7.51%
Consumer
6.22%
Industrials
3.54%
Real Estate
1.85%
Healthcare
1.83%
Utilities
1.54%
Communication
1.50%
Regional breakdown
Asia
83.91%
Latin America
8.74%
Africa/Middle East
4.01%
Europe
3.34%
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co. Ltd.
14.02%
Samsung Electronics Co Ltd
9.38%
SK Hynix Inc
7.9%
Samsung Electronics Co Pref
3.12%
China Construction Bank Corp
2.84%
Hon Hai Precision Industry Co Ltd
2.6%
Lenovo Group
2.73%
Petróleo Brasileiro S.A. - Petrobras
2.53%
Industrial and Commercial Bank of China
2.49%
Bank of China Ltd H
2.53%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of EMVL is iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc).
The primary ticker of iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) is EMVL.
The ISIN of iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) is IE00BG0SKF03.
The total expense ratio (TER) of iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) amounts to 41.35% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
No, iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) doesn't pay dividends.
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) is traded in USD.
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) is accumulating.
The fund manager of iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) is BlackRock Asset Management Ireland - ETF.
The fund size of iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) is $1.65B.