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

ISIN IE00BG0SKF03

 | 

Ticker EMVL

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
156 m
Holdings
192
 

Overview

Description

The iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) seeks to track the MSCI Emerging Markets Select Value Factor Focus index. The MSCI Emerging Markets Select Value Factor Focus index tracks emerging market companies, which are selected for their greater value compared to other companies. The following indicators are used: a comparison of the share price with the estimated future profits, the share price relative to the book value of the company and the enterprise value of a company in relation to its operating cash flow.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) is the only ETF that tracks the MSCI Emerging Markets Select Value Factor Focus index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) has 156m GBP assets under management. The ETF was launched on 6 December 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 156 m
Total expense ratio
0.40% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.17%
Inception/ Listing Date 6 December 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc).

Countries

China
26.62%
South Korea
17.82%
Taiwan
12.26%
India
9.88%
Other
33.42%
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Sectors

Financials
21.99%
Technology
16.61%
Consumer Discretionary
9.05%
Basic Materials
8.15%
Other
44.20%
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As of 28/12/2023

Performance

Returns overview

YTD +2.11%
1 month +5.63%
3 months +7.01%
6 months +11.06%
1 year +10.33%
3 years +9.10%
5 years +26.02%
Since inception (MAX) +32.06%
2023 +12.62%
2022 -5.49%
2021 +6.05%
2020 +4.05%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.17%
Volatility 3 years 14.35%
Volatility 5 years 16.16%
Return per risk 1 year 0.78
Return per risk 3 years 0.21
Return per risk 5 years 0.29
Maximum drawdown 1 year -7.44%
Maximum drawdown 3 years -20.54%
Maximum drawdown 5 years -26.73%
Maximum drawdown since inception -26.73%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 5MVL -
-
-
-
-
Stuttgart Stock Exchange EUR 5MVL -
-
-
-
-
London Stock Exchange USD EMVL EMVL LN
INAVEMVU
EMVL.L
EQGMINAV.DE
XETRA EUR 5MVL 5MVL GY
INAVEMVE
5MVL.DE
0X2LINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) 33 0.35% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EMVL?

The name of EMVL is iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc).

What is the ticker of iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc)?

The primary ticker of iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) is EMVL.

What is the ISIN of iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc)?

The ISIN of iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) is IE00BG0SKF03.

What are the costs of iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc)?

The total expense ratio (TER) of iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) paying dividends?

iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc)?

The fund size of iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) is 156m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.