EMVL.L
iShares Edge MSCI EM Value Factor UCITS ETF
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.2 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 | 9.9 % |
| HYNIX SEMICONDUCTOR INC | 4.6 % |
| HYUNDAI MOTOR CO | 4.1 % |
| SAMSUNG ELECTRONICS-PFD | 3.1 % |
| VALE SA-SP ADR | 2.8 % |
| TENCENT HOLDINGS LTD | 2.7 % |
| CHINA CONSTRUCTION BANK-H | 2.5 % |
| KIA MOTORS CORPORATION | 2.5 % |
| HON HAI PRECISION INDUSTRY | 2.3 % |
| IND & COMM BK OF CHINA - H | 2.2 % |
Constituent Breakdown
| Number of holdings | 265 |
| Herfindahl-Hirschman Index | 241 |
| 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. | 3.6% |
| Emerging mkts. | 93.3% |
Sector Breakdown
Country Exposure
 |
CHINA | 23.5 % |
 |
SOUTH KOREA | 22.3 % |
 |
TAIWAN | 20.3 % |
 |
BRAZIL | 8.8 % |
 |
INDIA | 7.9 % |
 |
HONG KONG | 3.1 % |
 |
UAE | 2.8 % |
 |
POLAND | 1.6 % |
 |
SOUTH AFRICA | 1.5 % |
 |
INDONESIA | 1.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.6% | 73.1% | 40.2% | 32.2% | 14.3% | -- | -- | 14.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 22.6% | 73.1% | 40.2% | 32.2% | 14.3% | -- | -- | 14.6% | Ann. Volatility | 16.0% | 18.2% | 17.3% | 17.0% | 19.2% | -- | -- | 21.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.22 | 5% |
| MSCI EAFE | 0.41 | 14% |
| MSCI Emg Mkts | 0.58 | 33% |
Liquidity Measures
| Avg. volume (000) | 39 |
| ADV traded (mns) | $3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $81.81 |
| Relative strength (RSI) | 75 |
| MACD/Signal | 2.61/2.27 |
| Bollinger Bands (Upper/Lower) | $88.38/$77.58 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMVL.L |
Expenses vs. EMVL.L |
ALTAR Score™ vs. EMVL.L |
|---|---|---|---|---|
| CEMA.L | iShares MSCI EM Asia UCITS ETF | 29.0% | -20 bp | -3.2% |
| IFFF.L | iShares MSCI AC Far East ex-Japan UCITS ETF | 28.9% | +34 bp | -3.9% |
| IFFI.AS | iShares MSCI AC Far East ex-Japan UCITS ETF | 28.9% | +34 bp | -3.6% |
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 28.3% | -22 bp | -3.1% |
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | 28.2% | -22 bp | -2.8% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 28.0% | -22 bp | -3.5% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 27.9% | -22 bp | -3.2% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 27.9% | -22 bp | -13.2% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 27.9% | -22 bp | -3.2% |
| EEDM.L | iShares MSCI EM CTB Enhanced ESG UCITS ETF | 27.8% | -22 bp | -3.5% |
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.
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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
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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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
13.2%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. EMVL.L's ALTAR Score™ is approximately 2.2 standard
deviations above the category average. This places EMVL.L in the 99th percentile
among funds in the category.
Sell-Side Consensus
$96.65
PRICE TARGET
+22.1%
UPSIDE