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›ETF Issuers›iShares›5MVL

5MVL

iShares Edge MSCI EM Value Factor UCITS ETF

Passive ETF Equity

The 5MVL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EM Select Value Factor Focus Index. The 5MVL ETF provides physical exposure, so by buying it you actually own parts of all the 150 underlying holdings. The dividend policy is capitalization.

$97.64

+$0.78 (+0.81%) today

7:00 AM 10/21/26 Closed

1D price range

$97.21$98.11

52W price range

$66.79$107.66

YTD Perf.

+34.56%

YTD Flows

Annualized volatility

Fund AuM

€1.53B

Share class AuM

€1.53B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BG0SKF03

TER

0.4%

Inception date

12/6/2018

Issuer

iShares

Benchmark

MSCI EM Select Value Factor Focus Index

Replication method

Dividend policy

Capitalization

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GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	-4.36%
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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

47.36%

Finance

20.61%

Non-Energy Materials

8.78%

Energy

8.03%

Consumer Cyclicals

4.71%

Industrials

4.51%

Consumer Non-Cyclicals

2.17%

Healthcare

1.84%

Unavailable

0.43%

Other

1.55%

Latest 5MVL news

No content available for this fund

FAQ about 5MVL

5MVL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

5MVL tracks the MSCI EM Select Value Factor Focus Index - USD, through a full replication replication method.

5MVL carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

5MVL was introduced to the market on December 6, 2018. It trades on Hungary, among other exchanges

iShares Edge MSCI EM Value Factor UCITS ETF, 5MVL, is provided by iShares. Learn more about iShares here.

5MVL oversees €1.53B in assets as of October 20, 2026.

5MVL follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, 5MVL has significant geographic allocations in Taiwan, Republic of Korea and China.

As of August 31, 2026, 5MVL focuses largely on Technology, Finance and Non-Energy Materials.

As of August 31, 2026, 5MVL holds 150 positions in its portfolio, with 57.10% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 5MVL top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of 5MVL is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

12.97%

Samsung Electronics Co., Ltd.

9.12%

SK hynix, Inc.

7.43%

Samsung Electronics Co., Ltd.

3.03%

China Construction Bank Corp.

2.85%

Hon Hai Precision Industry Co., Ltd.

2.70%

Industrial & Commercial Bank of China Ltd.

2.57%

Bank of China Ltd.

2.52%

Lenovo Group Ltd.

2.29%

Vale SA

2.18%

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