Emerging markets large/mid cap equities with value factor filter. Passive tracker on MSCI EM Select Value Factor Focus Index.
Data as of
iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.
The iShares Edge MSCI EM Value Factor UCITS ETF is a passive index solution that tracks the MSCI Emerging Markets Select Value Factor Focus Net Index using a full physical replication approach. The index is a subset of MSCI Emerging Markets Index, a free float-adjusted market cap index that tracks large and mid caps across 27 Emerging Markets (EM) countries, with additional filter to emphasise stocks that are undervalued relative to their peers within the corresponding GICS sector based on 3 specific financial measurements that are price-to-book value, price-to-forward earnings, and enterprise value-to-cash flow from operations. The ETF has ~160 holdings similar to the index.
Price Performance – Maximum Period
Investment-Time-Horizon in years
iShares Edge MSCI EM Value Factor UCITS ETF
This ETF represents passive exposure to the Emerging Markets large/mid cap equities, with value factor filter.
Vanguard Emerging Markets Stock Index Fund
Dimensional Funds PLC - World Equity Fund
The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.
This ETF represents passive exposure to the Emerging Markets large/mid cap equities, with value factor filter.
The value factor filter appeals investors with related investment requirements.
The ETF is listed on multiple Europe exchanges in various currencies.
Sectors
Geography