EMVL.L
iShares Edge MSCI EM Value Factor UCITS ETF
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.8 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Dec 06, 2018 |
| Regulation | UCITS |
| ISIN | IE00BG0SKF03 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 11.8 % |
| HYNIX SEMICONDUCTOR INC | 5.8 % |
| HYUNDAI MOTOR CO | 3.7 % |
| PETROBRAS - PETROLEO BRAS | 3.1 % |
| PETROLEO BRASILEIRO-SPON ADR | 3.1 % |
| UNIMICRON TECHNOLOGY CORP | 2.9 % |
| VALE SA-SP ADR | 2.6 % |
| CHINA CONSTRUCTION BANK-H | 2.6 % |
| UNITED MICROELECTRONICS CORP | 2.4 % |
| SAMSUNG ELECTRONICS CO LTD | 2.4 % |
Constituent Breakdown
| Number of holdings | 191 |
| Herfindahl-Hirschman Index | 298 |
| Wgt avg mkt cap (mns) | $198,756 |
| Large cap (>$10bn) | 78.3% |
| Mid cap ($2-10bn) | 15.8% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 3.5% |
| Emerging mkts. | 94.4% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 24.7 % |
 |
SOUTH KOREA | 21.6 % |
 |
CHINA | 20.7 % |
 |
BRAZIL | 10.9 % |
 |
INDIA | 7.3 % |
 |
HONG KONG | 3.0 % |
 |
UAE | 1.9 % |
 |
POLAND | 1.5 % |
 |
SOUTH AFRICA | 1.4 % |
 |
TURKEY | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 43.3% | 89.8% | 45.2% | 39.2% | 16.3% | -- | -- | 16.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 43.3% | 89.8% | 45.2% | 39.2% | 16.3% | -- | -- | 16.5% | Ann. Volatility | 26.5% | 20.6% | 20.0% | 18.7% | 20.0% | -- | -- | 22.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 26% |
| MSCI EAFE | 0.80 | 34% |
| MSCI Emg Mkts | 0.80 | 60% |
Liquidity Measures
| Avg. volume (000) | 61 |
| ADV traded (mns) | $6 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $94.14 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 3.30/2.95 |
| Bollinger Bands (Upper/Lower) | $103.04/$89.64 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMVL.L |
Expenses vs. EMVL.L |
ALTAR Score™ vs. EMVL.L |
|---|---|---|---|---|
| IFFI.AS | iShares MSCI AC Far East ex-Japan UCITS ETF | 30.5% | +34 bp | -2.8% |
| IFFF.L | iShares MSCI AC Far East ex-Japan UCITS ETF | 30.5% | +34 bp | -2.9% |
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 30.3% | -22 bp | -1.6% |
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | 30.3% | -22 bp | -1.4% |
| CEMA.L | iShares MSCI EM Asia UCITS ETF | 30.2% | -20 bp | -2.2% |
| XEMN.L | Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UC | 29.5% | -20 bp | -1.6% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 29.5% | -22 bp | -1.8% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 29.5% | -22 bp | -2.0% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 29.5% | -22 bp | -1.8% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 29.4% | -22 bp | -1.9% |
Risk and Returns: EMVL.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
9.9%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. EMVL.L's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places EMVL.L in the 89th percentile
among funds in the category.
Sell-Side Consensus
$110.63
PRICE TARGET
+4.5%
UPSIDE