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About iShares Edge MSCI EM Value Factor UCITS ETF
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Inception date
Dec 6, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG0SKF03
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.34%
Finance31.32%
Electronic Technology21.46%
Energy Minerals9.14%
Non-Energy Minerals7.86%
Consumer Durables7.35%
Technology Services5.38%
Health Technology2.79%
Utilities2.16%
Consumer Non-Durables2.09%
Retail Trade1.72%
Transportation1.69%
Process Industries1.35%
Industrial Services1.33%
Producer Manufacturing1.23%
Communications0.69%
Distribution Services0.64%
Consumer Services0.18%
Bonds, Cash & Other1.66%
UNIT1.21%
Cash0.43%
Mutual fund0.01%
Miscellaneous0.00%
Stock breakdown by region
Asia81.22%
Latin America8.66%
Europe5.72%
Middle East2.57%
North America1.22%
Africa0.61%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
5MVL invests in stocks. The fund's major sectors are Finance, with 31.32% stocks, and Electronic Technology, with 21.46% of the basket. The assets are mostly located in the Asia region.
5MVL top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix Inc., occupying 7.99% and 4.00% of the portfolio correspondingly.
5MVL assets under management is 444.11 M EUR. It's risen 19.10% over the last month.
5MVL fund flows account for −150.09 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 5MVL doesn't pay dividends to its holders.
5MVL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 6, 2018, and its management style is Passive.
5MVL expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
5MVL follows the MSCI EM Select Value Factor Focus. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
5MVL invests in stocks.
5MVL price has risen by 2.93% over the last month, and its yearly performance shows a 8.90% increase. See more dynamics on 5MVL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.90% over the last month, showed a 20.42% increase in three-month performance and has increased by 9.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.90% over the last month, showed a 20.42% increase in three-month performance and has increased by 9.44% in a year.
5MVL trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.