EMVL.L
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
Key Statistics
AUM$1.7B
Holdings177
Top 10 Wt49.3%
Volume23,625
Avg Volume63,168
Beta1.22
Portfolio Fundamentals
P/E10.6
P/B3.5
Div Yield2.79%
ROE41.0%
% Profitable—%
Inception2018-12-06
Sector Allocation
Technology
49.1%
Financial Services
18.2%
Basic Materials
8.1%
Energy
7.6%
Consumer Cyclical
4.9%
Industrials
3.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 13.17% | $240.7M | 3,095,500 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 9.41% | $172.0M | 869,223 |
| 3 | SK HYNIX | 000660.KS | 7.80% | $142.6M | 110,083 |
| 4 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 3.34% | $61.0M | 402,307 |
| 5 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.87% | $52.4M | 42,523,000 |
| 6 | LENOVO GROUP | 0992.HK | 2.68% | $49.0M | 10,838,000 |
| 7 | HON HAI PRECISION INDUSTRY | 2317.TW | 2.67% | $48.8M | 6,203,000 |
| 8 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.59% | $47.3M | 48,111,000 |
| 9 | BANK OF CHINA LTD H | 3988.HK | 2.57% | $46.9M | 60,544,799 |
| 10 | PETROLEO BRASILEIRO ADR REPTG PRE | PBR-A | 2.24% | $40.9M | 2,191,073 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-28 | RICHT.BD | Changed | 193480 → 197988 |
| 2026-09-28 | WAAREEENER.NS | Changed | 110057 → 112705 |
| 2026-09-28 | 601825.SS | Changed | 704300 → 723100 |
| 2026-09-28 | 600104.SS | Changed | 688300 → 705900 |
| 2026-09-28 | TCELL.IS | Changed | 344616 → 354070 |