iShares Edge MSCI EM Value Factor UCITS ETF (LON:EMVL)

Assets	1.34B
Expense Ratio	0.51%
PE Ratio	10.08
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+60.88%

Volume	2,410
Open	104.58
Previous Close	104.56
Day's Range	104.14 - 104.60
52-Week Low	63.54
52-Week High	107.66
Beta	1.01
Holdings	248
Inception Date	Dec 6, 2018

About 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EMVL
• Provider: iShares
• Index Tracked: MSCI EM Select Value Factor Focus

Performance

EMVL had a total return of 60.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.53%.

Top 10 Holdings

48.86% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.09%
Samsung Electronics Co., Ltd.	005930	8.96%
SK hynix Inc.	000660	8.07%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.12%
China Construction Bank Corporation	CICHF	2.84%
Lenovo Group Limited	0992	2.83%
Hon Hai Precision Industry Co., Ltd.	2317	2.67%
Bank of China Limited	BACHF	2.52%
Industrial and Commercial Bank of China Limited	IDCBF	2.51%
Petroleo Brasileiro SA Petrobras ADR	PJX.DE	2.25%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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