iShares Edge MSCI EM Value Factor ETF A
ETFETFISIN: IE00BG0SKF03
Ticker: 5MVL
IE00BG0SKF03
5MVL
Price
Data
TER
0.45%Fund Volume
$428.42MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇨🇳
China29.76%🇹🇼
Taiwan, Province of China17.62%🇰🇷
Korea15.84%🇮🇳
India12.44%🇧🇷
Brazil7.31%🏳️
Other5.06%🇭🇰
Hong Kong3.44%🇿🇦
South Africa3.15%🇦🇪
United Arab Emirates2.1%🇹🇷
Turkey1.95%🇵🇱
Poland1.33%
Sector Breakdown
- Information Technology28.61%
- Financials23.95%
- Materials11.04%
- Consumer Discretionary8.2%
- Energy7.35%
- Consumer Staples5.45%
- Other5.1%
- Industrials4.24%
- Health Care4.24%
- Utilities1.82%
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