ETF overview
Designed to emulate an underlying benchmark, the iShares Edge MSCI EM Value Factor UCITS ETF focuses on large and medium-sized companies within emerging economies. Its portfolio is constructed from firms that exhibit strong "value" characteristics, determined by three key metrics: the ratio of their share price to their anticipated future earnings, their equity price relative to their book value, and their enterprise value when measured against their operating cash flow.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 1.73B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 6, 2018
- Number of holdings
- 152
Breakdown
Holdings (152)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 13.48% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 7.86% |
| SK HYNIX | 000660.KS | 5.98% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 3.13% |
| PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 2.87% |
| PETROLEO BRASILEIRO ADR REPTG PRE | PBR-A | 2.87% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 2.76% |
| BANK OF CHINA LTD H | 3988.HK | 2.75% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.73% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 2.65% |
| and 139 more | ||
Similar ETFs
- VanEck - MSCI Multifactor Emerging Markets Equity ETFEMKT.AX · Overlap 51% · Expense ratio 0.69%
- HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFHMAF.L · Overlap 38% · Expense ratio 0.45%
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 38% · Expense ratio 0.55%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 38% · Expense ratio 0.15%
- iShares MSCI AC Far East ex-Japan UCITS ETFIDFF.L · Overlap 38% · Expense ratio 0.74%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 38% · Expense ratio 0.09%
- iShares MSCI EM Asia UCITS ETFCEMA.L · Overlap 37% · Expense ratio 0.20%
- Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK.DE · Overlap 36% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Edge MSCI EM Value Factor UCITS ETF (5MVL.DE)
- Expense ratio
- 0.40%
- Fund assets
- 1.73B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 6, 2018
- Number of holdings
- 152
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 13.48% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 7.86% |
| SK HYNIX | 000660.KS | 5.98% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 3.13% |
| PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 2.87% |
| PETROLEO BRASILEIRO ADR REPTG PRE | PBR-A | 2.87% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 2.76% |
| BANK OF CHINA LTD H | 3988.HK | 2.75% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.73% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 2.65% |
| and 139 more | ||
Designed to emulate an underlying benchmark, the iShares Edge MSCI EM Value Factor UCITS ETF focuses on large and medium-sized companies within emerging economies. Its portfolio is constructed from firms that exhibit strong "value" characteristics, determined by three key metrics: the ratio of their share price to their anticipated future earnings, their equity price relative to their book value, and their enterprise value when measured against their operating cash flow.
- VanEck - MSCI Multifactor Emerging Markets Equity ETFEMKT.AX · Overlap 51% · Expense ratio 0.69%
- HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFHMAF.L · Overlap 38% · Expense ratio 0.45%
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 38% · Expense ratio 0.55%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 38% · Expense ratio 0.15%
- iShares MSCI AC Far East ex-Japan UCITS ETFIDFF.L · Overlap 38% · Expense ratio 0.74%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 38% · Expense ratio 0.09%
- iShares MSCI EM Asia UCITS ETFCEMA.L · Overlap 37% · Expense ratio 0.20%
- Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK.DE · Overlap 36% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
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