5MVL.DE - iShares Edge MSCI EM Value Factor UCITS ETF ETF Analysis | Stock Taper
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5MVL.DE

iShares Edge MSCI EM Value Factor UCITS ETF
iShares Edge MSCI EM Value Factor UCITS ETF IShares
$65.47 0.60% (+0.39)

Managing Company IShares
Asset Under Management $936.93M
Inception Date Dec 6, 2018
Expense Ratio 0.40%
52w High $65.47
52w Low $40.90
Volume 39,300
Avg Volume 31,615
Asset Class Equity

About iShares Edge MSCI EM Value Factor UCITS ETF

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.

SECTOR HOLDINGS

Technology Technology
31.37%
Financial Services Financial Services
18.75%
Basic Materials Basic Materials
11.92%
Consumer Cyclical Consumer Cyclical
11.20%
Energy Energy
7.61%
Industrials Industrials
5.14%
Communication Services Communication Services
4.87%
Real Estate Real Estate
2.82%
Healthcare Healthcare
2.32%
Utilities Utilities
2.09%
Consumer Defensive Consumer Defensive
1.91%

ASSET ALLOCATION BY REGION

China flag China
26.25%
Taiwan (Province of China) flag Taiwan (Province of China)
19.80%
Korea (the Republic of) flag Korea (the Republic of)
18.84%
India flag India
10.35%
Brazil flag Brazil
8.42%
Hong Kong flag Hong Kong
3.37%
United Arab Emirates flag United Arab Emirates
2.67%
Indonesia flag Indonesia
1.55%
Poland flag Poland
1.55%
South Africa flag South Africa
1.49%
Turkey flag Turkey
1.29%
Other
1.24%
Hungary flag Hungary
0.77%
Thailand flag Thailand
0.74%
Netherlands flag Netherlands
0.57%
Chile flag Chile
0.46%
Cayman Islands flag Cayman Islands
0.32%
Philippines flag Philippines
0.17%
Qatar flag Qatar
0.13%