IE00BG0SKF03
IE00BG0SKF03
iShares Edge MSCI EM Value Factor UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
10.32
Weighted Fwd P/E
6.28
Avg P/FCF
13.21
Avg FCF Yield
-1.77%
Avg EV / EBITDA
24.23
Avg EV / Revenue
6.56
Avg Price-to-Book (P/B)
10.84
Avg Price-to-Sales (P/S)
5.38
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-39.12%
Avg Debt-to-Equity (D/E)
46.09%
<50% (58.41%) 50-150% (19.83%) >150% (5.53%) Unreported (16.24%)
Profitability Analysis
157 Holdings CountProfitable 98.68%
Profitable 98.68%
149
Holdings Count (94.9%)
Unprofitable 1.32%
8
Holdings Count (5.1%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
35.5%
Top 10
47.6%
Top 25
68.7%
50% Threshold
Top 12
The top 10 positions account for 47.6% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.3%+)
High (16.5%+)
Top (22.8%+)
Country Breakdown
Max: 25.33%
KR KR25.33%
TW TW24.81%
CN CN21.61%
BR BR7.59%
IN IN5.66%
HK HK4.95%
ZA ZA2.19%
AE AE1.71%
PL PL1.49%
TR TR1.10%
ID ID0.48%
HU HU0.46%
CL CL0.45%
NL NL0.35%
PH PH0.30%
TH TH0.21%
KY KY0.13%
Sector Distribution
12 SectorIndustry Distribution
51 IndustriesMarket Cap Distribution
157 Holdings CountMega Cap (> 200B)
(10) 43.37%
Large Cap (10B - 200B)
(74) 39.51%
Mid Cap (2B - 10B)
(69) 15.97%
Unclassified
(4) 0.60%