Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding IEDGF?
Track your performance easily
IEDGF Price & Analysis
IEDGF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$38.68 - $45.63
Previous Close$45.63
VolumeN/A
Average Volume (3M)N/A
AUM592.44M
NAV49.77
Expense Ratio0.40%
Holdings Count179
Beta0.04
Inception DateDec 06, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding4,400,000
Standard Deviation0.08
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha0.02
iShares Edge MSCI EM Value Factor UCITS ETF (IEDGF) Fund Flow Chart
iShares Edge MSCI EM Value Factor UCITS ETF (IEDGF) 1 year Net Flows: $377M
IEDGF ETF News
IEDGF ETF FAQ
What was IEDGF’s price range in the past 12 months?
IEDGF lowest ETF price was $38.68 and its highest was $45.63 in the past 12 months.
What is the AUM of IEDGF?
As of Jul 19, 2024 The AUM of IEDGF is 592.44M.
Is IEDGF overvalued?
According to Wall Street analysts IEDGF’s price is currently Undervalued.
Does IEDGF pay dividends?
IEDGF does not currently pay dividends.
How many shares outstanding does IEDGF have?
IEDGF has 4,400,000 shares outstanding.
Which hedge fund is a major shareholder of IEDGF?
Currently, no hedge funds are holding shares in IEDGF
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
7.74%
Hon Hai Precision Industry Co., Ltd.
3.51%
China Construction Bank Corporation Class H
2.79%
Kia Corp.
2.39%
Hyundai Motor Company
2.39%
Petroleo Brasileiro SA Sponsored ADR Pfd
2.38%
Industrial and Commercial Bank of China Class H
2.34%
Bank of China Class H
2.23%
Tencent Holdings
2.22%
Vale SA
2.21%
Total30.19%
ETF Description
iShares Edge MSCI EM Value Factor UCITS ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Select Value Factor Focus Index.