iShares Edge MSCI EM Value Factor ETF A logo

iShares Edge MSCI EM Value Factor ETF A

ETFETF
ISIN: IE00BG0SKF03
Ticker: 5MVL
IE00BG0SKF03
5MVL

Price

Data

TER

 
0.45%

Fund Volume

 
$428.42M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇨🇳

    China
    29.76%
  • 🇹🇼

    Taiwan, Province of China
    17.62%
  • 🇰🇷

    Korea
    15.84%
  • 🇮🇳

    India
    12.44%
  • 🇧🇷

    Brazil
    7.31%
  • 🏳️

    Other
    5.06%
  • 🇭🇰

    Hong Kong
    3.44%
  • 🇿🇦

    South Africa
    3.15%
  • 🇦🇪

    United Arab Emirates
    2.1%
  • 🇹🇷

    Turkey
    1.95%
  • 🇵🇱

    Poland
    1.33%

Sector Breakdown

  • Information Technology
    28.61%
  • Financials
    23.95%
  • Materials
    11.04%
  • Consumer Discretionary
    8.2%
  • Energy
    7.35%
  • Consumer Staples
    5.45%
  • Other
    5.1%
  • Industrials
    4.24%
  • Health Care
    4.24%
  • Utilities
    1.82%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Edge MSCI EM Value Factor ETF A?

The total expense ratio (TER) of iShares Edge MSCI EM Value Factor ETF A is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Edge MSCI EM Value Factor ETF A?

iShares Edge MSCI EM Value Factor ETF A has a fund volume of $428.42M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Edge MSCI EM Value Factor ETF A paying dividends?

iShares Edge MSCI EM Value Factor ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Edge MSCI EM Value Factor ETF A?

iShares Edge MSCI EM Value Factor ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Edge MSCI EM Value Factor ETF A domiciled?

iShares Edge MSCI EM Value Factor ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$49.61$50.56
52W span
$40.93$54.19

Information

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. The Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI Emerging Markets Index (Parent Index) which are selected for their higher value factor score relative to the Parent Index.

Identifier

ISIN

IE00BG0SKF03

Primary Ticker

5MVL

Knockouts

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