iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | EMVLRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.4 | 6.3 | -5.7 | 11.7 | 5.9 | |
+/-Cat | -9.7 | 7.7 | 6.3 | 7.6 | 2.5 | |
+/-B’mrk | -9.5 | 7.1 | 2.1 | 7.7 | 2.6 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 18/04/2024 | USD 45.45 | |
Day Change | 0.92% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 3291 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BG0SKF03 | |
Fund Size (Mil) 18/04/2024 | USD 201.08 | |
Share Class Size (Mil) 18/04/2024 | USD 201.08 | |
Ongoing Charge 31/01/2023 | 0.40% |
Investment Objective: iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | EMVL |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 06/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM SELECT VALUE FACTOR FOCUS NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | EMVL | 17/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 5.86 |
Hon Hai Precision Industry Co Ltd | Technology | 3.43 |
China Construction Bank Corp Cla... | Financial Services | 2.74 |
Kia Corp | Consumer Cyclical | 2.64 |
Bank Of China Ltd Class H | Financial Services | 2.58 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | EMVL |