GB:EMVL ETF Price & Analysis
EMVL ETF Chart & Stats
$82.26
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Market closed
$82.26
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Day’s Range― - ―
52-Week Range$44.97 - $88.98
Previous Close$82.26
VolumeN/A
Average Volume (3M)104.10K
AUM1.38B
NAV80.16
Expense Ratio0.40%
Holdings Count154
Beta0.98
Inception DateDec 06, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume85,387
30 Day Avg. Volume104,099
AlphaN/A
ETF Overview
iShares Edge MSCI EM Value Factor UCITS ETF
The iShares Edge MSCI EM Value Factor UCITS ETF, trading under the ticker IEDGF, is a compelling investment vehicle designed to capture the potential of emerging markets through a strategic focus on value-oriented equities. Positioned within the Size and Style category, this ETF targets the Total Market segment, emphasizing a value niche that seeks to identify and invest in undervalued companies with strong fundamentals across emerging economies.
By leveraging the MSCI Emerging Markets Value Factor Index, the fund aims to provide investors with exposure to stocks that exhibit lower valuations relative to their peers, yet demonstrate robust earnings potential and solid financial health. This approach offers a diversified portfolio of companies that are often overlooked by traditional growth-focused strategies, presenting opportunities for long-term capital appreciation.
The iShares Edge MSCI EM Value Factor UCITS ETF is ideal for investors seeking to enhance their portfolios with a disciplined value strategy that spans the dynamic and diverse landscape of emerging markets. Its rigorous selection process ensures a focus on quality and value, providing a distinctive edge in capturing the growth potential of these rapidly evolving economies while mitigating risk through diversification. Whether you're an institutional investor or an individual seeking to broaden your investment horizon, IEDGF offers a strategic entry point into the value-driven sectors of the emerging market ecosystem.
iShares Edge MSCI EM Value Factor UCITS ETF (EMVL) Fund Flow Chart
iShares Edge MSCI EM Value Factor UCITS ETF (EMVL) 1 year Net Flows: $728M
EMVL ETF News
EMVL ETF FAQ
What was GB:EMVL’s price range in the past 12 months?
GB:EMVL lowest ETF price was $44.97 and its highest was $88.98 in the past 12 months.
What is the AUM of GB:EMVL?
As of Mar 16, 2026 The AUM of GB:EMVL is 1.38B.
Is GB:EMVL overvalued?
According to Wall Street analysts GB:EMVL’s price is currently Undervalued.
Does GB:EMVL pay dividends?
GB:EMVL does not currently pay dividends.
How many shares outstanding does GB:EMVL have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EMVL?
Currently, no hedge funds are holding shares in GB:EMVL
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
10.48%
SK hynix Inc.
5.56%
Hyundai Motor Company
3.74%
Samsung Electronics Co Ltd Pfd Non-Voting
3.67%
Petroleo Brasileiro SA
2.92%
Petroleo Brasileiro SA Sponsored ADR Pfd
2.86%
Vale SA
2.62%
China Construction Bank Corporation Class H
2.55%
Tencent Holdings
2.47%
Kia Corporation
2.30%
Total39.18%
See All Holdings


