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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 157 underlying holdings. The dividend policy is capitalization.

€87.75

+€1.1 (+1.25%) yesterday

7:00 AM 09/16/26 Closed

1D price range

€87.39€87.95

52W price range

€54.52€92.96

YTD Perf.

+39.88%

YTD Flows

Annualized volatility

Fund AuM

€1.5B

Share class AuM

€1.5B

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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HMEM HSBC MSCI Emerging Markets UCITS ETF	-4.01%
IEMA iShares MSCI EM UCITS ETF	-4.02%
IDEM iShares MSCI EM UCITS ETF (Dist)	-4.04%
IEM iShares MSCI Emerging Markets ETF (AU)	-2.06%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	-3.06%
JMRE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	-3.86%
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JADE JPMorgan Active Developing Markets Equity ETF	-3.79%
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API

PerformanceDec 31, 2025 - Sep 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

43.36%

Finance

22.80%

Non-Energy Materials

9.29%

Energy

8.62%

Consumer Cyclicals

4.88%

Industrials

4.15%

Consumer Non-Cyclicals

2.55%

Healthcare

1.80%

Unavailable

0.78%

Other

1.77%

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 Finland, among other exchanges

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

5MVL oversees €1.5B in assets as of September 15, 2026.

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

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

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

As of July 31, 2026, 5MVL holds 157 positions in its portfolio, with 54.52% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

12.86%

Samsung Electronics Co., Ltd.

7.65%

SK hynix, Inc.

6.19%

China Construction Bank Corp.

3.10%

Industrial & Commercial Bank of China Ltd.

2.87%

Hon Hai Precision Industry Co., Ltd.

2.68%

Bank of China Ltd.

2.61%

Samsung Electronics Co., Ltd.

2.58%

Vale SA

2.42%

Petróleo Brasileiro SA

2.27%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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