IEDGF ETF Price & Analysis
IEDGF ETF Chart & Stats
$95.95
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Market closed
$95.95
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Day’s Range― - ―
52-Week Range$62.19 - $101.07
Previous Close$95.96
VolumeN/A
Average Volume (3M)2.95K
AUM1.75B
NAV100.10
Expense Ratio0.51%
Holdings Count148
Beta0.06
Inception DateDec 06, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume2,953
AlphaN/A
ETF Overview
iShares Edge MSCI EM Value Factor UCITS ETF
The iShares Edge MSCI EM Value Factor UCITS ETF, trading under the ticker IEDGF, is a compelling investment vehicle designed to capture the potential of emerging markets through a strategic focus on value-oriented equities. Positioned within the Size and Style category, this ETF targets the Total Market segment, emphasizing a value niche that seeks to identify and invest in undervalued companies with strong fundamentals across emerging economies.
By leveraging the MSCI Emerging Markets Value Factor Index, the fund aims to provide investors with exposure to stocks that exhibit lower valuations relative to their peers, yet demonstrate robust earnings potential and solid financial health. This approach offers a diversified portfolio of companies that are often overlooked by traditional growth-focused strategies, presenting opportunities for long-term capital appreciation.
The iShares Edge MSCI EM Value Factor UCITS ETF is ideal for investors seeking to enhance their portfolios with a disciplined value strategy that spans the dynamic and diverse landscape of emerging markets. Its rigorous selection process ensures a focus on quality and value, providing a distinctive edge in capturing the growth potential of these rapidly evolving economies while mitigating risk through diversification. Whether you're an institutional investor or an individual seeking to broaden your investment horizon, IEDGF offers a strategic entry point into the value-driven sectors of the emerging market ecosystem.
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: $553M
IEDGF ETF News
IEDGF ETF FAQ
What was IEDGF’s price range in the past 12 months?
IEDGF lowest ETF price was $62.19 and its highest was $101.07 in the past 12 months.
What is the AUM of IEDGF?
As of Sep 15, 2026 The AUM of IEDGF is 1.75B.
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?
Currently, no data Available
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.
12.86%
Samsung Electronics Co. Ltd.
8.90%
SK hynix Inc.
7.68%
Samsung Electronics Co Ltd Pfd Non-Voting
3.03%
China Construction Bank Corporation Class H
2.97%
Hon Hai Precision Industry Co., Ltd.
2.69%
Bank of China Class H
2.60%
Industrial and Commercial Bank of China Class H
2.60%
Lenovo Group
2.46%
Petroleo Brasileiro SA Sponsored ADR Pfd
2.35%
Total48.15%
See All Holdings










