Value Emerging Market

iShares MSCI Emerging Markets Value Factor ETF

$40.95

Key Metrics

TER 0.35% per year
Distribution policy Distributing
Fund size USD 15 M
Inception date September 4, 2024
Holdings 305
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -0.9% +3.7% Div
3 Years (avg.) -0.3% +3.7% Div
5 Years (avg.) -0.2% +3.7% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
1%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
7%
1y 3y N/A N/A
30 - 40%
56%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
10%
1y 3y N/A N/A
10 - 15
58%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
8%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.3%
1y 3y N/A N/A
Large Cap
5.8%
1y 3y N/A N/A
Mega Cap
93.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
65.1% Top 5 Holdings
82.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
SSNLF Samsung Electronics Co., Ltd.
39.6%
UMC United Micro Electronics
9.4%
BIDU Baidu Inc
6.0%
VALE Vale S.A.
5.4%
AMX America Movil S.A.B.DE C.V.
4.7%

Latest News

1 day ago • globenewswire.com

ROSEN, SKILLED INVESTOR COUNSEL, Encourages Baidu, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - BIDU

NEW YORK, Oct. 14, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Baidu, Inc....
1 day ago • newsfilecorp.com

ROSEN, LEADING INVESTOR COUNSEL, Encourages Baidu, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - BIDU

New York, New York--(Newsfile Corp. - October 14, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities ...
1 day ago • globenewswire.com

Robbins LLP Encourages BIDU Stockholders to Contact the Firm for Information About the Class Action Lawsuit Against Baidu, Inc.

Robbins LLP is investigating whether Baidu, Inc. overstated the ability of its AI business to mitigate rapid declines in its online marketing busin...

Sectors

Technology 11.9%
Manufacturing 5.1%
Mining, Quarrying, and Oil and Gas Extraction 3.4%
Information 3.3%
Professional, Scientific, and Technical Services 1.0%
Retail Trade 0.8%
Energy Minerals 0.4%
Utilities 0.3%
Finance and Insurance 0.2%
Financial Services 0.1%
Healthcare 0.1%
Real Estate and Rental and Leasing 0.1%
Electronic Technology 0.1%
Other 73.1%

Countries

Taiwan (Province of China) 29.9%
China 20.0%
India 12.0%
Korea (the Republic of) 6.8%
South Africa 5.4%
Brazil 4.7%
Saudi Arabia 3.5%
Hong Kong 3.5%
Mexico 2.5%
United Arab Emirates 1.5%
Indonesia 1.2%
Poland 1.2%
Malaysia 1.2%
Turkey 1.1%
Thailand 1.0%
Qatar 0.7%
Philippines 0.7%
Hungary 0.6%
Cayman Islands 0.6%
Greece 0.5%
Chile 0.4%
Other 0.3%
Netherlands 0.2%
Czechia 0.2%
Kuwait 0.2%
Peru 0.1%
United States 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 34 investments below

34 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $1787.49T
P/E Ratio 11.6
Dividends 0.6%
Total Investment $1.61M
Weight 10.66%

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United Micro Electronics - ADR

UMC - Manufacturing

United Micro Electronics - ADR

UMC - Manufacturing
Market Cap $1.85T
P/E Ratio 22.0
Dividends 1.8%
Total Investment $382.67K
Weight 2.54%

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Baidu Inc - ADR

BIDU - Information

Baidu Inc - ADR

BIDU - Information
Market Cap $225.85B
P/E Ratio -41.0
Dividends 0.0%
Total Investment $242.65K
Weight 1.61%

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Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $289.56B
P/E Ratio 27.2
Dividends 8.3%
Total Investment $219.47K
Weight 1.46%

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America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information

America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information
Market Cap $103.66T
P/E Ratio 13.1
Dividends 2.7%
Total Investment $188.97K
Weight 1.26%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $1787.49T
P/E Ratio 11.6
Dividends 0.6%
Total Investment $187.04K
Weight 1.24%

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Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services
Market Cap $4.15T
P/E Ratio 13.8
Dividends 4.7%
Total Investment $152.98K
Weight 1.02%

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JD.com Inc - ADR

JD - Retail Trade

JD.com Inc - ADR

JD - Retail Trade
Market Cap $288.46B
P/E Ratio 16.7
Dividends 3.7%
Total Investment $127.58K
Weight 0.85%

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Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $812.76B
P/E Ratio 5.7
Dividends 6.5%
Total Investment $117.28K
Weight 0.78%

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Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $812.76B
P/E Ratio
Dividends
Total Investment $117.28K
Weight 0.78%

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Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $812.76B
P/E Ratio
Dividends
Total Investment $97.56K
Weight 0.65%

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Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $812.76B
P/E Ratio 5.7
Dividends 6.5%
Total Investment $97.56K
Weight 0.65%

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Ambev S.A. - ADR

ABEV - Manufacturing

Ambev S.A. - ADR

ABEV - Manufacturing
Market Cap $247.09B
P/E Ratio 15.4
Dividends 4.6%
Total Investment $93.16K
Weight 0.62%

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POSCO Holdings Inc - ADR

PKX - Manufacturing

POSCO Holdings Inc - ADR

PKX - Manufacturing
Market Cap $23.18T
P/E Ratio 17.2
Dividends 2.9%
Total Investment $60K
Weight 0.40%

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PetroChina Company Limited Class H

PCCYF - Energy Minerals

PetroChina Company Limited Class H

PCCYF - Energy Minerals
Market Cap $2.41T
P/E Ratio 12.1
Dividends 4.4%
Total Investment $58.39K
Weight 0.39%

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Harmony Gold Mining Co Ltd - ADR

HMY - Mining, Quarrying, and Oil and Gas Extraction

Harmony Gold Mining Co Ltd - ADR

HMY - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $171.78B
P/E Ratio 5.9
Dividends 4.7%
Total Investment $49.56K
Weight 0.33%

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Dr. Reddy`s Laboratories Ltd. - ADR

RDY - Manufacturing

Dr. Reddy`s Laboratories Ltd. - ADR

RDY - Manufacturing
Market Cap $1T
P/E Ratio 30.1
Dividends 0.7%
Total Investment $46.5K
Weight 0.31%

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Coca-Cola Femsa S.A.B. DE C.V. - ADR

KOF - Manufacturing

Coca-Cola Femsa S.A.B. DE C.V. - ADR

KOF - Manufacturing
Market Cap $23.08B
P/E Ratio 17.7
Dividends 3.7%
Total Investment $43.31K
Weight 0.29%

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Turkcell Iletisim Hizmetleri A.S. - ADR

TKC - Information

Turkcell Iletisim Hizmetleri A.S. - ADR

TKC - Information
Market Cap $214.49B
P/E Ratio 10.9
Dividends 3.7%
Total Investment $37.68K
Weight 0.25%

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Cemex S.A.B. De C.V. - ADR

CX - Manufacturing

Cemex S.A.B. De C.V. - ADR

CX - Manufacturing
Market Cap $266.36B
P/E Ratio 28.7
Dividends 1.1%
Total Investment $32.75K
Weight 0.22%

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