iShares Edge MSCI EM Value Factor ETF A
ETF
ETF
ISIN: IE00BG0SKF03
Ticker: 5MVL
IE00BG0SKF03
5MVL
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $1.12B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Semiconductors17.21%
- Major Banks13.94%
- Motor Vehicles7.79%
- Steel6.11%
- Integrated Oil5.77%
- Telecommunications Equipment4.67%
- Packaged Software3.09%
- Computer Peripherals3.03%
- Other Metals/ Minerals2.91%
- Real Estate Development2.85%
- Computer Processing Hardware2.8%
- Regional Banks2.64%
- Finance/ Rental/ Leasing2.55%
- Electronic Components2.26%
Sector Breakdown
- Information Technology34.03%
- Financials21.84%
- Materials11.88%
- Consumer Discretionary10.13%
- Energy8.45%
- Industrials4.39%
- Consumer Staples3.76%
- Health Care2.26%
- Utilities1.69%
- Communication Services1.2%
- Other0.37%
Region Breakdown
🇨🇳
China26.73%🇹🇼
Taiwan, Province of China20.4%🏳️
Other20.13%🇮🇳
India10.04%🇧🇷
Brazil8.47%🇦🇪
United Arab Emirates2.78%🇭🇰
Hong Kong2.69%🇵🇱
Poland1.57%🇮🇩
Indonesia1.52%🇿🇦
South Africa1.47%🇹🇷
Turkey1.3%🇹🇭
Thailand0.84%🇭🇺
Hungary0.76%🇳🇱
Netherlands0.56%
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 0.4%. 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 $1.12B. 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
- $75.04$76.00
- 52W span
- $45.14$75.24
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.
Identifier
- ISIN
- IE00BG0SKF03
- Primary Ticker
- 5MVL
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet