6

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
Tarjoustasot
Tunnusluvut
Juoksevat kulut
0,40%Omaisuusluokka
OsakeKategoria
Kehittyvät maat osakkeetPerusvaluutta
EUROsinkopolitiikka
KasvuosuudetAvaintietoasiakirja
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI EM Select Value Factor Focus Index, the Fund’s Benchmark Index.
Vastaavan tyyppisiä ETF:iä
Omistukset
Jakauma
- Osakkeet99,3%
- Lyhyt korko0,7%
Asiakkaat katsoivat myös
- Avantis Global Small Cap Value UCITS ETF

- iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)

- iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)

- Xtrackers MSCI World Value UCITS ETF 1C

- Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc

- iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)

Foorumi
- ·11.8.5MVL – a little perspective after the recent downturn 5MVL has taken a lot of beating lately, but it's worth looking at what the ETF actually owns. This is not a defensive EM-ETF: around 40 % is in semiconductors and tech hardware, including TSMC, Samsung and SK Hynix. Thus, it has been hit hard by the recent risk-off movement in Asia and AI/semis. At the same time, this is a value-ETF with relatively low valuation (P/E around 12), and it had a very strong upturn before the correction. The fall therefore does not necessarily mean that the value case is broken – rather that the ETF has been hit by strong capital outflow from precisely Taiwan/Korea and semiconductors. The interesting thing now is whether Samsung, SK Hynix, TSMC and the Asian markets start to stabilize. If that happens, 5MVL can have quite a lot of upside potential. I still see 5MVL as an interesting value satellite alongside a broad global index, but one should be aware that it has significant Asia/semiconductor exposure and therefore can fluctuate much more than the name "EM Value" perhaps suggests. No all-clear yet – but also no reason to conclude that the case is broken. 😊Choose Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist if: • You want pure rebalancing alpha: This fund weights companies exclusively according to their actual economic footprint – not by share price. When a stock shoots up irrationally, the RAFI methodology systematically trims it during rebalancing. When a stock falls sharply, the fund buys more. This dynamic and contrarian approach is exactly how Rob Arnott generates outperformance. • You want broad, structural diversification: With over 500 companies in the portfolio, it limits single-company vulnerability while giving you exposure to heavily discounted segments in emerging economies.
- ·13.7.Good performance in this ETF. Better return and lower costs than in the clone from Maj Invest.
- ·23.6.What triggered the sharp fall today? This one has been very good lately. Taiwan SC has also done well.
- ·3.1.2025Update: 5MVL can now be traded on Nordnet
Uutiset
Tunnusluvut
Juoksevat kulut
0,40%Omaisuusluokka
OsakeKategoria
Kehittyvät maat osakkeetPerusvaluutta
EUROsinkopolitiikka
KasvuosuudetAvaintietoasiakirja
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI EM Select Value Factor Focus Index, the Fund’s Benchmark Index.
Vastaavan tyyppisiä ETF:iä
Uutiset
Tarjoustasot
Omistukset
Jakauma
- Osakkeet99,3%
- Lyhyt korko0,7%
Asiakkaat katsoivat myös
- Avantis Global Small Cap Value UCITS ETF

- iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)

- iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)

- Xtrackers MSCI World Value UCITS ETF 1C

- Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc

- iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)

Foorumi
- ·11.8.5MVL – a little perspective after the recent downturn 5MVL has taken a lot of beating lately, but it's worth looking at what the ETF actually owns. This is not a defensive EM-ETF: around 40 % is in semiconductors and tech hardware, including TSMC, Samsung and SK Hynix. Thus, it has been hit hard by the recent risk-off movement in Asia and AI/semis. At the same time, this is a value-ETF with relatively low valuation (P/E around 12), and it had a very strong upturn before the correction. The fall therefore does not necessarily mean that the value case is broken – rather that the ETF has been hit by strong capital outflow from precisely Taiwan/Korea and semiconductors. The interesting thing now is whether Samsung, SK Hynix, TSMC and the Asian markets start to stabilize. If that happens, 5MVL can have quite a lot of upside potential. I still see 5MVL as an interesting value satellite alongside a broad global index, but one should be aware that it has significant Asia/semiconductor exposure and therefore can fluctuate much more than the name "EM Value" perhaps suggests. No all-clear yet – but also no reason to conclude that the case is broken. 😊Choose Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist if: • You want pure rebalancing alpha: This fund weights companies exclusively according to their actual economic footprint – not by share price. When a stock shoots up irrationally, the RAFI methodology systematically trims it during rebalancing. When a stock falls sharply, the fund buys more. This dynamic and contrarian approach is exactly how Rob Arnott generates outperformance. • You want broad, structural diversification: With over 500 companies in the portfolio, it limits single-company vulnerability while giving you exposure to heavily discounted segments in emerging economies.
- ·13.7.Good performance in this ETF. Better return and lower costs than in the clone from Maj Invest.
- ·23.6.What triggered the sharp fall today? This one has been very good lately. Taiwan SC has also done well.
- ·3.1.2025Update: 5MVL can now be traded on Nordnet
Tunnusluvut
Juoksevat kulut
0,40%Omaisuusluokka
OsakeKategoria
Kehittyvät maat osakkeetPerusvaluutta
EUROsinkopolitiikka
KasvuosuudetAvaintietoasiakirja
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI EM Select Value Factor Focus Index, the Fund’s Benchmark Index.
Vastaavan tyyppisiä ETF:iä
Uutiset
Foorumi
- ·11.8.5MVL – a little perspective after the recent downturn 5MVL has taken a lot of beating lately, but it's worth looking at what the ETF actually owns. This is not a defensive EM-ETF: around 40 % is in semiconductors and tech hardware, including TSMC, Samsung and SK Hynix. Thus, it has been hit hard by the recent risk-off movement in Asia and AI/semis. At the same time, this is a value-ETF with relatively low valuation (P/E around 12), and it had a very strong upturn before the correction. The fall therefore does not necessarily mean that the value case is broken – rather that the ETF has been hit by strong capital outflow from precisely Taiwan/Korea and semiconductors. The interesting thing now is whether Samsung, SK Hynix, TSMC and the Asian markets start to stabilize. If that happens, 5MVL can have quite a lot of upside potential. I still see 5MVL as an interesting value satellite alongside a broad global index, but one should be aware that it has significant Asia/semiconductor exposure and therefore can fluctuate much more than the name "EM Value" perhaps suggests. No all-clear yet – but also no reason to conclude that the case is broken. 😊Choose Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist if: • You want pure rebalancing alpha: This fund weights companies exclusively according to their actual economic footprint – not by share price. When a stock shoots up irrationally, the RAFI methodology systematically trims it during rebalancing. When a stock falls sharply, the fund buys more. This dynamic and contrarian approach is exactly how Rob Arnott generates outperformance. • You want broad, structural diversification: With over 500 companies in the portfolio, it limits single-company vulnerability while giving you exposure to heavily discounted segments in emerging economies.
- ·13.7.Good performance in this ETF. Better return and lower costs than in the clone from Maj Invest.
- ·23.6.What triggered the sharp fall today? This one has been very good lately. Taiwan SC has also done well.
- ·3.1.2025Update: 5MVL can now be traded on Nordnet
Tarjoustasot
Omistukset
Jakauma
- Osakkeet99,3%
- Lyhyt korko0,7%
Asiakkaat katsoivat myös
- Avantis Global Small Cap Value UCITS ETF

- iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)

- iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)

- Xtrackers MSCI World Value UCITS ETF 1C

- Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc

- iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
