iShares Edge MSCI EM Val Fac ETF USD Acc (LSE:EMVL) - ETF price


ETF Report

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

Closing Price
USD35.58

1 Day Change
0.78|2.20%

As of 18/06/2019

Last Close35.58
52-Wk Range32.84 - 37.78
Yield %-
ISINIE00BG0SKF03
Volume2,295
Premium %1.07

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
Category-----5.06
Benchmark-----4.09
  • Fund: iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 18/06/2019
FundCatBmark
YTD-8.197.04
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BG0SKF03
NAV 18/06/2019USD 35.58
Day Change2.20%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 17/06/201959.11 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/12/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM SELECT VALUE FACTOR FOCUS NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The fund will track the MSCI EM Value Select Index, which measures the performance of Emerging Market large- and mid-capitalization stocks with value characteristics and relatively lower valuations.

Portfolio Profile17/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseChina Construction Bank Corp Class H Financial Services3.43
DecreaseVale SA ADR Basic Materials3.05
DecreaseGazprom PJSC Energy2.95
DecreaseChina Mobile Ltd Communication Services2.88
DecreaseTencent Holdings Ltd Technology2.69
Asset Allocation %
LongShortNet
Stocks98.870.0098.87
Bonds0.000.000.00
Cash45.5044.381.13
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging43.90
Asia - Developed27.19
Latin America12.20
Europe - Emerging11.58
Eurozone1.56
Top Stock Sectors
Stock Sectors%
Financial Services22.62
Technology15.38
Basic Materials13.02
Consumer Cyclical10.66
Communication Services10.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.