ETF · iShares
EMVL iShares Edge MSCI EM Value Factor UCITS ETF
ISIN IE00BG0SKF03London Stock Exchange: EMVLBlackRock, Inc.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$91.31
on
- Ongoing charge
- 0.40% a year
- Fund size
- £1.2bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EMVL (iShares Edge MSCI EM Value Factor UCITS ETF, ISIN IE00BG0SKF03) closed at $91.31 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was +114.6%, or +67.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +29.9%
- +25.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +116.1%
- +95.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +114.6%
- +67.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,146 on 13/11/2026 — about £1,675 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Edge MSCI EM Value Factor UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −6.2%, 2023 +12.0%, 2024 +16.9%, 2025 +35.4%; 2026 to 13/11/2026 +26.7%. Returns of iShares Edge MSCI EM Value Factor UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +56.3%; to 30/09/2025: +23.0%; to 30/09/2024: +21.8%; to 30/09/2023: +12.5%; to 30/09/2022: −9.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +26.7% | +22.7% | |
| to | +35.4% | +30.8% | |
| to | +16.9% | +12.9% | |
| +12.0% | +7.5% | ||
| −6.2% | −14.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +56.3% | +50.8% |
| from | +23.0% | +18.2% |
| from | +21.8% | +18.7% |
| from | +12.5% | +5.7% |
| from | −9.1% | −16.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.4%over 5 years
| 1 year | 22.3% |
|---|---|
| 3 years | 17.3% |
| 5 years | 16.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −18.0%
- From to
- Lowest 12-month return
- −12.4%
- 12 months to
- Highest 12-month return
- +90.6%
- 12 months to
- Below its highest weekly close since November 2021
- 12.2%
- High of , latest
In words: Volatility of iShares Edge MSCI EM Value Factor UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 22.3% over 1 year, 17.3% over 3 years, 16.4% over 5 years. Largest fall in the price of iShares Edge MSCI EM Value Factor UCITS ETF since November 2021, in pounds: −18.0% from 11/02/2022 to 28/10/2022. The lowest 12-month return of iShares Edge MSCI EM Value Factor UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −12.4% (12 months to 24/06/2022); the highest was +90.6% (12 months to 29/05/2026). On 13/11/2026 the price of iShares Edge MSCI EM Value Factor UCITS ETF was 12.2% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 75 charge less
- 6 the same
- 70 charge more
Ongoing charge of iShares Edge MSCI EM Value Factor UCITS ETF 0.40% a year. Compared on 14/11/2026, 70 of the 151 other emerging-market share funds charge more, 6 the same and 75 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Edge MSCI EM Value Factor UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2018.
It tracks the MSCI EM Select Value Factor Focus — companies in emerging economies such as China, India, Taiwan and Brazil.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EMVL
- ISIN
- IE00BG0SKF03
- Also listed as
- 5MVL (Xetra, euros)
- Provider
- iShares
- Tracks
- MSCI EM Select Value Factor Focus
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £1.2bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from $71.47 on 14/11/2025 to $91.31 on 13/11/2026 (+27.8%). The lowest close shown was $67.10 on 21/11/2025 and the highest $104.04 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 156
- on record
- Ten largest
- 45.6%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 12.7%
- TSMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information Technology | 12.69% |
| 2 | Samsung Electronics005930Information Technology | 7.58% |
| 3 | SK hynix000660Information Technology | 5.76% |
| 4 | China Construction Bank601939Financials | 3.58% |
| 5 | Industrial and Commercial Bank of China601398Financials | 3.06% |
| 6 | Bank of China601988Financials | 2.96% |
| 7 | Samsung Electronics005930Information Technology | 2.80% |
| 8 | Hon Hai Precision Industry2317Information Technology | 2.67% |
| 9 | Petroleo BrasileiroPETR3Energy | 2.27% |
| 10 | Petroleo BrasileiroPETR3Energy | 2.26% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Semiconductors19.9%
- Diversified Banks18.4%
- Technology Hardware, Storage & Peripherals15.9%
- Integrated Oil & Gas6.9%
- Steel3.2%
- Electronic Manufacturing Services3.2%
- Electronic Components2.9%
- Automobile Manufacturers2.8%
- Other sectors26.8%
By country
- China30.0%
- Taiwan23.6%
- South Korea21.1%
- Brazil8.3%
- India6.6%
- South Africa2.3%
- United Arab Emirates2.2%
- Poland1.4%
- Other countries4.4%
By type of asset
- Equity99.2%
- Cash and money market0.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 151 holdings; the ten largest make up 45.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EMVL?
The ongoing charge of EMVL is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Edge MSCI EM Value Factor UCITS ETF 0.40% a year. Compared on 14/11/2026, 70 of the 151 other emerging-market share funds charge more, 6 the same and 75 less (share classes counted once).
What does EMVL track?
EMVL tracks the MSCI EM Select Value Factor Focus — companies in emerging economies such as China, India, Taiwan and Brazil.
Is EMVL accumulating or distributing?
EMVL is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of EMVL?
The ISIN of EMVL is IE00BG0SKF03. An ISIN identifies one exact share class of a fund; EMVL is its ticker on the London Stock Exchange. The same share class is also listed as 5MVL (Xetra, euros).
What does EMVL hold?
As of 06/11/2026, EMVL holds 151 positions, according to its published holdings. The largest is TSMC at 12.69% of the fund; the ten largest make up 45.6%. Its ten largest holdings are TSMC (12.69%), Samsung Electronics (7.58%), SK hynix (5.76%), China Construction Bank (3.58%), Industrial and Commercial Bank of China (3.06%), Bank of China (2.96%), Samsung Electronics (2.80%), Hon Hai Precision Industry (2.67%), Petroleo Brasileiro (2.27%) and Petroleo Brasileiro (2.26%).
What were EMVL’s returns in each of the last five years?
Calendar-year returns of EMVL in pounds (price, with income reinvested in the fund): 2022 −6.2%, 2023 +12.0%, 2024 +16.9%, 2025 +35.4%; 2026 to 13/11/2026 +26.7%. Past performance is not a guide to future returns.
How has EMVL done after inflation?
Over the five years to 13/11/2026 EMVL’s total return was +114.6%, or +67.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £31bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £9.9bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.