Nexus Finance
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF | IE00BG0SKF03

TER

0.4%

Total Expense Ratio per year

Fund Size

$1645572.09B

Assets under management

Holdings

158

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Sasol Limited SOL.JO
+10.60%
PGE PGE.WA
+3.92%
WISTRON CORPORATION 3231.TW
+3.17%

Top Performers - Downside

KIA CORP. 000270.KS
-12.88%
SK hynix 000660.KS
-8.34%
HANKOOK TIRE & TECHNOLOGY 161390.KS
-8.08%

Top Contributors - Upside

Sasol Limited SOL.JO • Weight: 0.50% • Perf: +10.60%
+0.05% Impact
WISTRON CORPORATION 3231.TW • Weight: 1.14% • Perf: +3.17%
+0.04% Impact
CCB 0939.HK • Weight: 2.53% • Perf: +0.46%
+0.01% Impact

Top Contributors - Downside

SK hynix Weight: 9.21% • Perf: -8.34%
-0.77% Impact
SamsungElec Weight: 9.25% • Perf: -7.59%
-0.70% Impact
TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 13.40% • Perf: -2.29%
-0.31% Impact

ETF Profile

Provider iShares
Region Emerging Markets
Country N/A
Sector N/A
Strategy Value
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 10.37
Avg Forward P/E 6.21

Growth Analysis

EPS Growth (LY->CY) +236.32%
Revenue Growth (LY->CY) +56.81%
EPS Growth (CY->NY) +19.98%
Revenue Growth (CY->NY) +17.40%
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