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5MVL ETF · iShares Edge MSCI EM Value Factor UCITS ETF
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 167 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 5MVL
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-6.47%
Last price
N/A
1M perf.
-3.15%
1M flows
+€93M
AuM
€1.21B
E/R
0.4%
Rating
ESG Consensus®
5MVL
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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5MVL
$79.53
+14.69%
Emerging Market Blended Cap
+6.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.15%  | +14.69% | +53.18% | +107.85% | +73.21% | -9.70% | +11.14% | +11.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$79.53
1D NAV change
-1.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
167
Inception date
12/6/2018
Jurisdiction
Ireland
Distribution
Luxembourg
Ireland
Italy
Netherlands
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The iShares Edge MSCI EM Value Factor UCITS ETF aims to track the performance of an index composed of large- and mid-capitalization stocks from emerging markets, which demonstrate high value characteristics: comparing the price of equity to estimated future earnings; the price of equity relative to book value; and enterprise value of a company relative to its operating cash flow.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.69% | +53.18% | +107.85% | +73.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
22.24%
Taiwan
19.60%
China
17.68%
India
9.37%
USA
6.63%
Cayman Islands
6.14%
Brazil
3.47%
Hong Kong
2.75%
Unavailable
0.59%
Other
11.53%
Sectors
Information Technology
31.55%
Financials
15.75%
Consumer Discretionary
12.34%
Materials
7.93%
Energy
6.36%
Communication Services
3.46%
Industrials
3.31%
Real Estate
2.68%
Unavailable
11.70%
Other
4.92%
Diversification
Total weight of top 15 holdings out of 167
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SK HYNIX
HYUNDAI MOTOR
SAMSUNG ELEC-1P PRF
US91912E1055
TENCENT HOLDINGS
CHINA CONSTRUCTION BANK
US71654V1017
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PETROLEO BRASILEIRO PETROBRAS
HON HAI PRECISION INDUSTRY
INDUSTRIAL COMMERC BK CHINA
KIA CORPORATION
EMAAR PROPERTIES
BANK OF CHINA
UNITED MICRO
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.72% of holdings have positive scoring
41.87% of holdings have negative scoring
12.72%
29.64%
16.36%
5.18%
29.53%
7.15%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EM Select Value Factor Focus Index - USD
Index ticker
NU719637 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
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 Luxembourg, 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 €1.21B in assets as of March 13, 2026.
How has 5MVL performed lately?
Based on data from March 13, 2026, 5MVL returned -3.15% over the past month, 14.69% over the last three months and 11.14% year-to-date.
What are the latest inflows or outflows for 5MVL?
As of March 13, 2026, 5MVL recorded net flows of +€92M over the last month and +€209M 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 January 31, 2026, 5MVL has significant geographic allocations in Republic of Korea, Taiwan and China.
In which sector or theme does 5MVL invest in?
As of January 31, 2026, 5MVL focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 5MVL hold and how diversified is it?
As of January 31, 2026, 5MVL holds 167 positions in its portfolio, with 47.76% of assets concentrated in its top 15 holdings.
What are the main positions in 5MVL?
As of January 31, 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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