iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | EMVL

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
          | 
          EMVL
Fund-----9.3
+/-Cat-----5.0
+/-B’mrk-----6.0
 
Key Stats
NAV
30/06/2020
 USD 32.82
Day Change 2.04%
Morningstar Category™ Global Emerging Markets Equity
Volume 2411
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BG0SKF03
Fund Size (Mil)
14/07/2020
 USD 38.27
Share Class Size (Mil)
14/07/2020
 USD 38.27
Ongoing Charge
17/02/2020
  0.40%
Investment Objective: iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | EMVL
The fund will track the MSCI EM Value Select Index, which measures the performance of Emerging Market large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
Returns
Trailing Returns (GBP)13/07/2020
YTD-4.04
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
06/12/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM SELECT VALUE FACTOR FOCUS NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | EMVL13/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.510.0098.51
Bond0.010.000.01
Property0.000.000.00
Cash2.240.761.48
Other0.000.000.00
Top 5 Regions%
Asia - Emerging46.92
Asia - Developed29.91
Latin America9.59
Europe - Emerging7.81
Africa5.11
Top 5 Sectors%
Technology18.49
Financial Services14.07
Communication Services13.36
Consumer Cyclical12.87
Basic Materials10.07
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.73
Tencent Holdings LtdCommunication ServicesCommunication Services4.36
Vale SA ADRBasic MaterialsBasic Materials2.74
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.72
Hon Hai Precision Industry Co LtdTechnologyTechnology2.68
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | EMVL

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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