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5MVL ETF · iShares Edge MSCI EM Value Factor UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.86%  | +6.93%  | +48.44% | +97.20% | +67.05% | -13.12% | +6.93% | +6.93% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.93% | +48.44% | +97.20% | +67.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 5MVL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
5MVL’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.69B |
IEFA | iShares Core MSCI EAFE ETF | €146.83B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.05B |
IEMG | iShares Core MSCI Emerging Markets ETF | €116.06B |
CSSPX | iShares Core S&P 500 UCITS ETF | €109.97B |
Frequently asked questions about 5MVL
What does iShares Edge MSCI EM Value Factor UCITS ETF, 5MVL, invest in?
5MVL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does 5MVL replicate?
5MVL tracks the MSCI EM Select Value Factor Focus Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 5MVL?
5MVL carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was 5MVL launched?
5MVL was introduced to the market on December 6, 2018. It trades on Portugal, among other exchanges
Who is the ETF issuer of 5MVL?
iShares Edge MSCI EM Value Factor UCITS ETF, 5MVL, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 5MVL?
5MVL oversees €1.15B in assets as of March 31, 2026.
How has 5MVL performed lately?
Based on data from March 31, 2026, 5MVL returned -7.86% over the past month, 6.93% over the last three months and 6.93% year-to-date.
What are the latest inflows or outflows for 5MVL?
As of March 31, 2026, 5MVL recorded net flows of +€41M over the last month and +€216M year-to-date.
Does 5MVL distribute dividends?
5MVL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 5MVL?
As of February 28, 2026, 5MVL has significant geographic allocations in Republic of Korea, Taiwan and China.
In which sector or theme does 5MVL invest in?
As of February 28, 2026, 5MVL focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 5MVL hold and how diversified is it?
As of February 28, 2026, 5MVL holds 166 positions in its portfolio, with 49.51% of assets concentrated in its top 15 holdings.
What are the main positions in 5MVL?
As of February 28, 2026, 5MVL top three holdings include TWN SEMICONT MAN, SK HYNIX and HYUNDAI MOTOR.
What is the base currency of 5MVL?
The base currency of 5MVL is USD.
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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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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