iShares MSCI Emerging Markets Value Factor ETF (EVLU) Price
iShares MSCI Emerging Markets Value Factor ETF Price
Access this data via the Eulerpool API
100,000 free requests/mo · no credit card
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 41.54 % |
Financial sector | 18.72 % |
Cyclical consumer goods | 8.38 % |
Communication services | 6.16 % |
Commodities | 5.65 % |
Industry | 5.55 % |
Energy | 4.68 % |
Consumer goods for daily needs | 2.98 % |
Healthcare | 2.48 % |
Utility company | 2.18 % |
Real Estate | 1.09 % |
Miscellaneous | 0.6 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 Taiwan | 28.96 % |
 China | 23.68 % |
 India | 13.46 % |
 Korea | 6.47 % |
 South Africa | 5.56 % |
Other | 4.91 % |
 Brazil | 4.36 % |
 Saudi Arabia | 3.54 % |
 Mexico | 2.81 % |
 United Arab Emirates | 1.6 % |
 Malaysia | 1.22 % |
 Poland | 1.17 % |
 Indonesia | 1.17 % |
 Thailand | 1.09 % |
iShares MSCI Emerging Markets Value Factor ETF List of Holdings
| Company | Share |
|---|---|
HON HAI PRECISION INDUSTRY2317.TW | 5.14 % |
SAMSUNG ELECTRONICS LTD005930.KS | 4.48 % |
4.26 % | |
3.19 % | |
QUANTA COMPUTER2382.TW | 2.78 % |
INFOSYSINFY.NS | 2.69 % |
NASPERS LIMITED CLASS NNPN.JO | 2.28 % |
XIAOMI1810.HK | 2.20 % |
ASUSTEK COMPUTER INC2357.TW | 2.00 % |
WIWYNN CORPORATION6669.TW | 1.98 % |
LARGAN PRECISION LTD3008.TW | 1.88 % |
1.85 % | |
BANK OF CHINA LTD H3988.HK | 1.56 % |
SAUDI TELECOM7010.SR | 1.47 % |
YAGEO2327.TW | 1.41 % |
PETROLEO BRASILEIRO PREFPETR4.SA | 1.39 % |
1.26 % | |
1.23 % | |
AMERICA MOVIL BAMXB.MX | 1.20 % |
PETROLEO BRASILEIRO SA PETROBRASPETR3.SA | 1.18 % |
CIA VALE DO RIO DOCE SHVALE3.SA | 1.09 % |
NOVATEK MICROELECTRONICS3034.TW | 1.06 % |
JD.COM CLASS A9618.HK | 1.04 % |
1.02 % | |
LENOVO GROUP0992.HK | 0.98 % |
Frequently asked questions about iShares MSCI Emerging Markets Value Factor ETF
iShares MSCI Emerging Markets Value Factor ETF is offered by iShares, a leading player in the field of passive investments.
The ISIN of iShares MSCI Emerging Markets Value Factor ETF is US46438G2084.
The total expense ratio of iShares MSCI Emerging Markets Value Factor ETF is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, iShares MSCI Emerging Markets Value Factor ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of iShares MSCI Emerging Markets Value Factor ETF is 11.31.
iShares MSCI Emerging Markets Value Factor ETF tracks the performance of the MSCI Emerging Markets Value Factor Select Index - Benchmark TR Net.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Cyclical consumer goods.
Taiwan has the largest stake in iShares MSCI Emerging Markets Value Factor ETF.
The current average trading volume of iShares MSCI Emerging Markets Value Factor ETF is 3,769.00.
iShares MSCI Emerging Markets Value Factor ETF is domiciled in US.
The fund was launched on 9/4/2024.
The iShares MSCI Emerging Markets Value Factor ETF mainly invests in Total Market companies.
The NAV of iShares MSCI Emerging Markets Value Factor ETF amounts to 38.96 USD.
The price-to-book ratio is 1.3.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
iShares MSCI Emerging Markets Value Factor ETF