Summary
iShares MSCI Emerging Markets Value Factor ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 274. The ten largest make up 31% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $19.3M
- Positions
- 274
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- A young fund: it has been running only since 2024.
- A small fund with $19.3M under management; small funds get closed more often.
- It trades little: only about $148.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.0%
- 3 months
- +0.1%
- This year
- +24%
- 1 year
- +23%
- Avg. market cap
- $151.9B
- P/E
- 10.5x
- Forward P/E
- 9.0x
- P/S
- 0.9x
- P/B
- 1.6x
- P/FCF
- 8.3x
- EV/EBITDA
- 7.6x
- Dividend yield
- 2.23%
- ROIC
- 11.9%
- ROE
- 20.7%
- Gross margin
- 30.1%
- Operating margin
- 19.3%
- Net margin
- 18.7%
- Payout ratio
- 23.4%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Hon Hai Precision Industry Co., Ltd. 2317.TW 5.0%
- 2 23United Microelectronics Corporation 2303.TW 4.6%
- 3 00Samsung Electronics Co., Ltd. 005930.KS 4.2%
- 4 09China Construction Bank Corporation 0939.HK 3.1%
- 5 23Quanta Computer Inc. 2382.TW 2.8%
- 6 INInfosys Limited INFY.NS 2.7%
- 7 NPNaspers Limited NPN.JO 2.3%
- 8 18Xiaomi Corporation 1810.HK 2.2%
- 9 30LARGAN Precision Co.,Ltd 3008.TW 2.0%
- 10 23ASUSTeK Computer Inc. 2357.TW 2.0%
Positions in the fund: 274. The ten largest make up 31% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Industrials 5.4%
- Energy 4.4%
- Utilities 2.1%
- Real estate 1.1%
- Other 87%
By country
- Taiwan 29%
- China 21%
- India 13%
- South Korea 5.9%
- Other countries 31%
By company size
- Mega cap 13%
- Large cap 73%
- Mid cap 14%
- Small cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Industrials (5.4%). Largest country: Taiwan (29%). Largest size group: Large cap (73%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- Over the last year
- +23%
- Deepest drop
- -18%
- Yearly volatility
- 22%
Growth over the last year: 23%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $148.0K
- Shares a day
- 3.7K
On an average day about $148.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.5
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 46%
- Fairly valued 13%
- Overvalued 41%
On average the companies inside trade for 10.5 times their yearly profit. By Fair Price, 46% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
5M 5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF | Ireland | 0.40% | $1.70B | +42% | Reinvests | 38% |
FN FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | United States | 0.39% | $10.2B | +13% | Pays out | 35% |
6P 6PSK.DE Invesco RAFI Emerging Markets Fundamental Value UCITS ETF | Ireland | 0.49% | $97.5M | +18% | Pays out | 31% |
PX PXH Invesco RAFI Emerging Markets ETF | United States | 0.47% | $1.99B | +11% | Pays out | 31% |
BK BKF iShares MSCI BIC ETF | United States | 0.72% | $64.8M | -16% | Pays out | 28% |
DI DIEM Franklin Emerging Market Core Dividend Tilt Index ETF | United States | 0.19% | $88.6M | +21% | Pays out | 27% |