iShares Edge MSCI EM Value Factor UCITS ETF
EMVL
Tracks: MSCI Emerging Markets Select Value Factor Focus NET Index
AUM
USD 1.53B
large
TER
0.4%
YTD Return
+37.77%
Currency
USD
Replication
Replicated
Inception
2018-12-06
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusEmerging Markets
IndexMSCI Emerging Markets Select Value Factor Focus NET Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapMid Cap ($2–10bn)
StyleValue
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.
as of 2026-07-28
2026 (6M)
+37.77%
YTD
+37.77%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.86% | +9.04% | -13.12% | +16.24% | +15.45% | -3.99% | — | — | — | — | — | — | — | |
| 2025 | +1.75% | +0.04% | +1.01% | -0.14% | +5.49% | +8.67% | +2.22% | +1.05% | +5.78% | +8.82% | -2.21% | +4.31% | +42.74% | |
| 2024 | -2.92% | +5.51% | +2.26% | +2.74% | +2.98% | +3.84% | -1.61% | +1.28% | +5.38% | -3.87% | -3.11% | +1.45% | +14.20% | |
| 2023 | +7.63% | -4.55% | +2.46% | +1.49% | -2.53% | +4.53% | +6.32% | -5.25% | +0.17% | -4.77% | +8.24% | +5.18% | +19.08% | |
| 2022 | -0.54% | -1.61% | -0.54% | -5.69% | +1.64% | -11.13% | +0.92% | -1.33% | -11.44% | -1.06% | +16.28% | -0.86% | -16.60% | |
| 2021 | +3.44% | +4.22% | +1.78% | +4.40% | +1.11% | -2.03% | -5.38% | +1.78% | -3.21% | -0.59% | -3.88% | +4.77% | +5.89% | |
| 2020 | -6.74% | -6.30% | -13.83% | +8.00% | -0.91% | +4.95% | +7.86% | +0.92% | -1.32% | +0.50% | +11.26% | +5.90% | +7.57% | |
| 2019 | +9.70% | -0.54% | -0.80% | +1.33% | -6.69% | +6.98% | -1.81% | -6.17% | +3.35% | +3.06% | +0.04% | +8.41% | +16.51% |