iShares Edge MSCI EM Value Factor UCITS ETF
- ISIN
- IE00BG0SKF03
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $37.59
- Annualized return rate
- 3.04% p.a. since inception
- Total NAV (USD)
- 176.7 million
- Total expense ratio
- 0.4%
Investment strategy
The iShares Edge MSCI EM Value Factor UCITS ETF aims to track the performance of an index composed of large- and mid-capitalization stocks from emerging markets, which demonstrate high value characteristics: comparing the price of equity to estimated future earnings; the price of equity relative to book value; and enterprise value of a company relative to its operating cash flow.
| Index | MSCI EM Select Value Factor Focus Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-12-06 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
|
Money Market
|
0% |
Sectors
| Name | % |
|---|---|
|
Financials
|
20% |
|
Information Technology
|
17% |
|
Materials
|
13% |
|
Communication
|
9% |
|
Industrials
|
9% |
|
Consumer Discretionary
|
8% |
|
Energy
|
7% |
|
Consumer Staples
|
6% |
|
Health Care
|
4% |
|
Utilities
|
3% |
|
Real Estate
|
2% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
China
|
38% |
|
Korea (South)
|
17% |
|
Taiwan
|
14% |
|
Brazil
|
9% |
|
India
|
7% |
|
South Africa
|
5% |
|
United Arab Emirates
|
2% |
|
Poland
|
1% |
|
Chile
|
1% |
|
Turkey
|
1% |
|
Greece
|
1% |
|
Indonesia
|
1% |
|
Czech Republic
|
1% |
|
Hong Kong
|
1% |
|
Hungary
|
1% |
|
Malaysia
|
1% |
|
Mexico
|
0% |
|
United States
|
0% |
|
Qatar
|
0% |
|
Egypt
|
0% |
|
Ireland
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
TAIWAN SEMICONDUCTOR MANUFACTURING
TW0002330008
|
Equity | Information Technology | Taiwan | 4.56% |
|
C
CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Equity | Financials | China | 3.18% |
|
V
Vale SA ADR
US91912E1055
|
Equity | Materials | Brazil | 2.72% |
|
B
Bank of China Ltd H
CNE1000001Z5
|
Equity | Financials | China | 2.63% |
|
I
Industrial and Commercial Bank of China
CNE1000003G1
|
Equity | Financials | China | 2.57% |
|
T
Tencent Holdings Ltd
KYG875721634
|
Equity | Communication | China | 2.41% |
|
K
KIA CORPORATION CORP
KR7000270009
|
Equity | Consumer Discretionary | Korea (South) | 2.16% |
|
P
POSCO
KR7005490008
|
Equity | Materials | Korea (South) | 2.09% |
|
M
MTN GROUP LTD
ZAE000042164
|
Equity | Communication | South Africa | 2.04% |
|
C
CHINA PETROLEUM AND CHEMICAL CORP
CNE1000002Q2
|
Equity | Energy | China | 1.81% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| EMVL | XLON | USD |
| 5MVL | XETR | EUR |