Description: 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.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.83 | 0.00 | 98.83 |
| Cash | 1.17 | 0.00 | 1.17 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.17 | 24.58 |
| Basic Materials | 14.54 | 6.87 |
| Technology | 13.91 | 20.74 |
| Energy | 9.19 | 4.31 |
| Consumer Cyclicals | 9.11 | 13.93 |
| Industrials | 8.34 | 5.85 |
| Communication Services | 8.04 | 8.67 |
| Consumer Defensive | 5.53 | 7.29 |
| Healthcare | 3.74 | 4.02 |
| Utilities | 2.63 | 2.03 |
| Real Estate | 1.81 | 1.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 47.14 | 49.19 |
| Asia Developed | 29.11 | 27.10 |
| Latin America | 9.95 | 11.02 |
| Africa/Middle East | 8.34 | 8.52 |
| Europe Emerging | 4.48 | 1.26 |
| Europe Developed | 0.99 | 1.19 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| North America | 0.00 | 1.07 |
| United Kingdom | 0.00 | 0.58 |