EMVL.L Holdings
iShares Edge MSCI EM Value Factor UCITS ETF
1W: +0.0%
1M: +1.6%
3M: +5.4%
YTD: +26.6%
1Y: +69.6%
3Y: +152.9%
5Y: +132.3%
$103.28
+1.70 (+1.67%)
Weekly Expected Move ±2.9%
$97
$100
$103
$106
$109
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.7B
Holdings—
Top 10 Wt—%
Beta1.22
% Profitable—%
Coverage99%
Portfolio Valuation
P/E10.6
P/B3.5
P/S4.1
EV/EBITDA8.0
P/FCF13.4
PEG0.48
Profitability & Returns
Gross Margin67.9%
Net Margin38.8%
ROE41.0%
ROA28.4%
ROIC36.7%
Div Yield2.79%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov120.5x
Current Ratio2.54
Quick Ratio2.10
Growth (YoY)
Revenue+44.0%
Net Income+72.3%
EPS+71.1%
FCF+59.0%
EBITDA+69.3%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F6.5
Altman Z7.46
IS Quality71.3
IS Overall67.2
IS Value71.5
Median P/E7.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 49.1% | 23.2 |
| Financial Services | 45 | 18.2% | 6.1 |
| Basic Materials | 18 | 8.1% | 17.1 |
| Energy | 12 | 7.6% | 12.1 |
| Consumer Cyclical | 12 | 4.9% | 12.1 |
| Industrials | 17 | 3.4% | 13.1 |
| Healthcare | 8 | 1.9% | 13.4 |
| Real Estate | 2 | 1.8% | 4.6 |
| Utilities | 7 | 1.6% | 6.3 |
| Communication Services | 4 | 1.5% | -1.7 |
| Consumer Defensive | 5 | 1.2% | 15.8 |
| Other | 26 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 177 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 13.17% | $240.7M | 3,095,500 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 9.41% | $172.0M | 869,223 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX | 000660.KS | 7.80% | $142.6M | 110,083 | 8.0 | $1306.8T | Technology |
| 4 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 3.34% | $61.0M | 402,307 | 12.2 | $1852.0T | Technology |
| 5 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.87% | $52.4M | 42,523,000 | 8.4 | $2.3T | Financial Services |
| 6 | LENOVO GROUP | 0992.HK | 2.68% | $49.0M | 10,838,000 | 65.9 | $425.7B | Technology |
| 7 | HON HAI PRECISION INDUSTRY | 2317.TW | 2.67% | $48.8M | 6,203,000 | 16.5 | $3.5T | Technology |
| 8 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.59% | $47.3M | 48,111,000 | 8.1 | $3.5T | Financial Services |
| 9 | BANK OF CHINA LTD H | 3988.HK | 2.57% | $46.9M | 60,544,799 | 8.2 | $2.5T | Financial Services |
| 10 | PETROLEO BRASILEIRO ADR REPTG PRE | PBR-A | 2.24% | $40.9M | 2,191,073 | 1.8 | $126.3B | Energy |
| 11 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 2.20% | $40.3M | 3,890,983 | 5.4 | $729.8B | Energy |
| 12 | VALE ADR REPRESENTING ONE | VALE | 1.95% | $35.6M | 2,619,971 | 27.6 | $58.7B | Basic Materials |
| 13 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 1.87% | $34.1M | 7,057,000 | 24.1 | $2.0T | Technology |
| 14 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 1.75% | $32.1M | 38,428,000 | 8.4 | $2.3T | Financial Services |
| 15 | ASUSTEK COMPUTER INC | 2357.TW | 1.59% | $29.0M | 968,000 | 14.1 | $714.5B | Technology |
| 16 | EMAAR PROPERTIES | EMAAR.AE | 1.58% | $28.8M | 9,019,972 | 5.2 | $100.8B | Real Estate |
| 17 | LARGAN PRECISION LTD | 3008.TW | 1.46% | $26.7M | 136,000 | 33.9 | $822.7B | Technology |
| 18 | KIA CORPORATION | 000270.KS | 1.45% | $26.6M | 308,345 | 6.2 | $43.9T | Consumer Cyclical |
| 19 | WISTRON | 3231.TW | 1.40% | $25.5M | 4,405,000 | 14.7 | $593.1B | Technology |
| 20 | HYUNDAI MOBIS LTD | 012330.KS | 1.16% | $21.3M | 77,771 | 9.4 | $34.2T | Consumer Cyclical |
| 21 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 1.03% | $18.9M | 32,902,000 | 17.9 | $727.6B | Energy |
| 22 | TENCENT HOLDINGS | 0700.HK | 0.97% | $17.7M | 316,100 | 13.9 | $3.8T | Communication Services |
| 23 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.92% | $16.8M | 1,684,187 | 12.8 | $2.1T | Basic Materials |
| 24 | INNOLUX CORP | 3481.TW | 0.92% | $16.8M | 10,765,720 | 67.9 | $421.4B | Technology |
| 25 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.83% | $15.2M | 182,533 | 7.7 | $67.1B | Basic Materials |
| 26 | HARMONY GOLD MINING COMPANY LIMITE | HAR.JO | 0.80% | $14.7M | 835,834 | 6.1 | $179.4B | Basic Materials |
| 27 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.69% | $12.6M | 11,400,000 | 7.1 | $463.5B | Financial Services |
| 28 | BANK OF COMMUNICATIONS LTD H | 3328.HK | 0.66% | $12.0M | 11,430,000 | 7.2 | $726.4B | Financial Services |
| 29 | SASOL | SOL.JO | 0.65% | $11.8M | 844,548 | 12.2 | $146.2B | Basic Materials |
| 30 | CITIC LTD | 0267.HK | 0.59% | $10.7M | 6,345,000 | 5.4 | $371.5B | Industrials |
| 31 | EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 0.57% | $10.4M | 1,359,000 | 9.5 | $519.6B | Industrials |
| 32 | SIBANYE STILLWATER | SSW.JO | 0.57% | $10.4M | 4,121,819 | 7.3 | $117.6B | Basic Materials |
| 33 | BANCO DO BRASIL ADR SA | BDORY | 0.56% | $10.3M | 2,473,719 | 11.0 | $25.8B | Financial Services |
| 34 | POSCO | 005490.KS | 0.52% | $9.5M | 40,982 | 17.5 | $23.5T | Basic Materials |
| 35 | CHINA MENGNIU DAIRY LTD | 2319.HK | 0.51% | $9.4M | 4,075,000 | 31.3 | $68.0B | Consumer Defensive |
| 36 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.49% | $9.0M | 12,676,000 | 6.2 | $289.5B | Financial Services |
| 37 | OIL AND NATURAL GAS LTD | ONGC.BO | 0.49% | $9.0M | 3,748,175 | 6.4 | $2.8T | Energy |
| 38 | GERDAU PREF SA | GGBR4.SA | 0.49% | $8.9M | 1,856,006 | 20.0 | $44.6B | Basic Materials |
| 39 | GIGABYTE TECHNOLOGY LTD | 2376.TW | 0.48% | $8.8M | 775,000 | 14.0 | $250.2B | Technology |
| 40 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.46% | $8.5M | 12,250,000 | 7.5 | $645.5B | Financial Services |
| 41 | PEGATRON | 4938.TW | 0.46% | $8.4M | 2,927,000 | 15.1 | $239.2B | Technology |
| 42 | MOL HUNGARIAN OIL AND GAS | MOL.BD | 0.46% | $8.4M | 517,324 | 9.4 | $3.9T | Energy |
| 43 | GENSCRIPT BIOTECH CORP | 1548.HK | 0.46% | $8.3M | 1,558,000 | -18.7 | $95.5B | Healthcare |
| 44 | DB INSURANCE LTD | 005830.KS | 0.44% | $8.1M | 58,043 | 7.2 | $11.1T | Financial Services |
| 45 | TATA MOTORS PASSENGER VEHICLES LTD | TATAMOTORS.BO | 0.42% | $7.7M | 2,630,496 | 1.6 | $1.3T | Consumer Cyclical |
| 46 | GEDEON RICHTER | RICHT.BD | 0.41% | $7.6M | 197,988 | 9.7 | $2.2T | Healthcare |
| 47 | SUNNY OPTICAL TECHNOLOGY LTD | 0Z4I.L | 0.41% | $7.5M | 947,300 | 12.0 | $67.3B | Technology |
| 48 | SUZANO SA | SUZB3.SA | 0.41% | $7.5M | 873,675 | 6.7 | $54.7B | Basic Materials |
| 49 | KOREA ELECTRIC POWER | 015760.KS | 0.40% | $7.3M | 323,625 | 2.5 | $19.3T | Utilities |
| 50 | DR REDDYS LABORATORIES | DRREDDY.BO | 0.38% | $7.0M | 552,533 | 30.4 | $1.0T | Healthcare |