iShares Edge MSCI EM Minimum Volatility UCITS ETF (EMV.L)
EMV.L is a passive ETF by iShares tracking the investment results of the MSCI EM NR USD. EMV.L launched on Nov 30, 2012 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00B8KGV557 |
|---|---|
| WKN | A1J782 |
| Issuer | iShares |
| Inception Date | Nov 30, 2012 |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI EM NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EMV.L has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EMV.L vs. XDEQ.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Edge MSCI EM Minimum Volatility UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Edge MSCI EM Minimum Volatility UCITS ETF had a return of 5.37% year-to-date (YTD) and 6.10% in the last 12 months. Over the past 10 years, iShares Edge MSCI EM Minimum Volatility UCITS ETF had an annualized return of 4.86%, while the S&P 500 had an annualized return of 10.90%, indicating that iShares Edge MSCI EM Minimum Volatility UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.37% | 11.05% |
| 1 month | 3.90% | 4.86% |
| 6 months | 7.09% | 17.50% |
| 1 year | 6.10% | 27.37% |
| 5 years (annualized) | 3.06% | 13.14% |
| 10 years (annualized) | 4.86% | 10.90% |
Monthly Returns
The table below presents the monthly returns of EMV.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.47% | 4.04% | 0.49% | -0.12% | 5.37% | ||||||||
| 2023 | 1.14% | -2.11% | 1.03% | 0.60% | -1.47% | 0.11% | 1.82% | -2.97% | 2.55% | -3.64% | 1.95% | 2.69% | 1.45% |
| 2022 | -0.97% | 0.56% | 0.50% | 1.34% | -2.22% | -1.49% | 0.31% | 3.29% | -3.17% | -4.64% | 4.37% | -1.57% | -3.98% |
| 2021 | 0.00% | -1.03% | 2.85% | -0.12% | -0.37% | 2.92% | -4.12% | 4.72% | -0.18% | -1.07% | 1.28% | 0.96% | 5.68% |
| 2020 | -5.49% | -2.11% | -7.23% | 6.54% | 1.46% | 3.56% | -1.65% | 2.58% | 0.64% | -0.83% | 4.24% | 3.22% | 4.08% |
| 2019 | 2.92% | -1.65% | 1.91% | 0.97% | -1.10% | 3.51% | 3.11% | -2.70% | 0.13% | -3.37% | -1.99% | 2.00% | 3.48% |
| 2018 | 0.86% | -1.49% | -1.18% | 1.68% | 1.45% | -2.69% | 3.59% | -0.64% | 0.64% | -5.12% | 3.62% | -0.58% | -0.20% |
| 2017 | 0.75% | 3.87% | 2.16% | -1.99% | 2.10% | 0.50% | 1.65% | 3.73% | -3.43% | 2.42% | -1.39% | 4.41% | 15.47% |
| 2016 | 0.08% | 2.82% | 6.01% | -2.24% | -1.98% | 13.86% | 3.39% | 1.57% | 2.02% | 4.28% | -6.76% | 0.63% | 24.75% |
| 2015 | 3.67% | -0.28% | 4.31% | 2.30% | -2.91% | -6.54% | -3.09% | -6.17% | -1.31% | 3.33% | -1.45% | -0.21% | -8.73% |
| 2014 | -7.58% | 2.45% | 3.85% | -0.26% | 3.40% | -0.31% | 1.93% | 5.08% | -2.27% | 2.02% | 0.86% | -2.04% | 6.68% |
| 2013 | 5.12% | 5.11% | -0.68% | 0.11% | -0.65% | -4.35% | 0.24% | -5.85% | 2.03% | 4.50% | -3.89% | -1.70% | -0.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMV.L is 31, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
EMV.L (iShares Edge MSCI EM Minimum Volatility UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Edge MSCI EM Minimum Volatility UCITS ETF (EMV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Edge MSCI EM Minimum Volatility UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Edge MSCI EM Minimum Volatility UCITS ETF was 28.68%, occurring on Aug 24, 2015. Recovery took 242 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.68% | Apr 13, 2015 | 94 | Aug 24, 2015 | 242 | Aug 8, 2016 | 336 |
| -22.59% | Jul 31, 2019 | 158 | Mar 12, 2020 | 208 | Jan 8, 2021 | 366 |
| -20.63% | May 23, 2013 | 168 | Jan 27, 2014 | 299 | Apr 1, 2015 | 467 |
| -11.07% | Oct 26, 2016 | 13 | Nov 11, 2016 | 88 | Mar 20, 2017 | 101 |
| -10.22% | Aug 29, 2018 | 32 | Oct 11, 2018 | 80 | Feb 5, 2019 | 112 |
Volatility
Volatility Chart
The current iShares Edge MSCI EM Minimum Volatility UCITS ETF volatility is 2.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.