(5MVL) iShares Edge MSCI EM Value - Ratings and Ratios

The iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) is an exchange-traded fund (ETF) that tracks the Morningstar EM TME NR USD index, providing exposure to emerging markets equities with a value investing approach. As a German-originated ETF, it is listed on XETRA under the ticker symbol 5MVL.

From a technical analysis perspective, the ETF is currently trading at $51.66, above its 20-day, 50-day, and 200-day simple moving averages (SMA20: $50.56, SMA50: $49.30, SMA200: $48.18), indicating a positive short-term and long-term trend. The average true range (ATR) of 0.47 represents a 0.90% daily price movement, suggesting relatively moderate volatility. The ETF is near its 52-week high of $51.75 and has a significant gap above its 52-week low of $41.22, indicating a strong upward momentum.

To further evaluate the ETFs performance, we can consider additional key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield. Although not provided in the description, typical KPIs for this type of ETF may include a tracking error of around 0.5-1.5%, an expense ratio of approximately 0.3-0.5%, and a dividend yield that reflects the underlying indexs dividend profile. The funds assets under management (AUM) of €202.32 million indicate a moderate level of investor interest.

From a value investing perspective, the ETFs focus on the value factor in emerging markets may provide a potentially attractive investment opportunity, as it targets undervalued companies with strong fundamentals. However, it is essential to evaluate the ETFs holdings, sector allocation, and geographic distribution to ensure alignment with the investors overall strategy and risk tolerance.