# iShares Edge MSCI EM Value Factor UCITS ETF (EMVL) **Source:** https://fundology.uk/fund/emvl · ISIN IE00BG0SKF03 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, EMVL (iShares Edge MSCI EM Value Factor UCITS ETF, ISIN IE00BG0SKF03) closed at $102.28 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +134.7%, or +83.5% after UK CPIH inflation. ## Summary 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. Latest close: **$102.28** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EMVL | | ISIN | IE00BG0SKF03 | | Category | Emerging markets | | Type | ETF | | Provider | iShares | | Tracks | MSCI EM Select Value Factor Focus | | Income | Accumulating | | Ongoing charge | 0.40% a year (£40 per £10,000) | | Fund size | £1.0bn | | Launched | 2018 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +60.38% | +55.34% | income reinvested | | 3 years | +134.81% | +111.88% | income reinvested | | 5 years | +134.70% | +83.47% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +16.6%, 2025 +30.2%; 2026 to 30/09/2026 +47.4%. 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: +60.7%; to 30/09/2025: +19.6%; to 30/09/2024: +21.8%; to 30/09/2023: +12.5%; to 30/09/2022: −8.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -6.2% | -14.1% | Price | | 2023 | +12.0% | +7.5% | Price | | 2024 | +16.6% | +12.6% | Price | | 2025 | +30.2% | +25.7% | Price | | 2026 to 30/09/2026 | +47.4% | +43.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 21.31% | -13.31% | | 3 years | 16.75% | -13.31% | | 5 years | 16.01% | -17.96% | ## Largest fall Volatility of iShares Edge MSCI EM Value Factor UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 21.3% over 1 year, 16.7% over 3 years, 16.0% over 5 years. Largest fall in the price of iShares Edge MSCI EM Value Factor UCITS ETF since October 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 30/09/2026 the price of iShares Edge MSCI EM Value Factor UCITS ETF was 2.1% below its highest weekly close since October 2021 (19/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Edge MSCI EM Value Factor UCITS ETF 0.40% a year, as of 01/10/2026: 62 of the 140 other emerging-market share funds charge more, 5 the same and 73 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.40%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | TSMC | 13.14% | | Samsung Electronics | 9.55% | | SK hynix | 7.84% | | Samsung Electronics | 3.31% | | China Construction Bank | 2.87% | | Lenovo Group | 2.68% | | Hon Hai Precision Industry | 2.66% | | Industrial and Commercial Bank of China | 2.57% | | Bank of China | 2.54% | | Petroleo Brasileiro | 2.25% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Semiconductors | 23.0% | | Technology Hardware, Storage & Peripherals | 19.5% | | Diversified Banks | 15.5% | | Integrated Oil & Gas | 6.4% | | Electronic Components | 3.2% | | Electronic Manufacturing Services | 3.2% | | Steel | 3.1% | | Automobile Manufacturers | 2.7% | | Other sectors | 23.5% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | China | 26.8% | | South Korea | 25.5% | | Taiwan | 24.9% | | Brazil | 8.1% | | India | 5.3% | | South Africa | 2.0% | | United Arab Emirates | 1.8% | | Poland | 1.4% | | Other countries | 4.1% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.1% | | Cash and money market | 0.9% | All 159 holdings: https://fundology.uk/fund/emvl/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.