iShares MSCI Emerging Markets Value Factor ETF (EVLU)
- Net assets$19.0M
- Dividend yield3.70%
- 1-year return+33.23%
- Holdings9
EVLU ETF price chart
EVLU quote & trading statistics
EVLU performance
Annual returns & drawdowns →- YTD+26.12%
- 1 year+33.23%
- 1Y volatility
- 23.88%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EVLU top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2303 | United Microelectronics Corporation | 5.62% |
| 2 | 005930 | Samsung Electronics Co Ltd | 4.98% |
| 3 | 2317 | Hon Hai Precision Industry Co Ltd | 4.84% |
| 4 | 2382 | Quanta Computer Inc | 2.80% |
| 5 | NPN | Naspers Limited | 2.34% |
| 6 | INFY | Infosys Limited | 2.17% |
| 7 | 2357 | Asustek Computer Inc | 2.09% |
| 8 | 1810 | Xiaomi Corp | 2.08% |
| 9 | 6669 | Wiwynn Corp | 2.07% |
The top 9 holdings make up 29.0% of the fund (9 holdings in total). As of October 25, 2026.
About iShares MSCI Emerging Markets Value Factor ETF
The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
EVLU ETF FAQ
How much money is in EVLU?
iShares MSCI Emerging Markets Value Factor ETF has about $19.0M in net assets.
What are the top holdings of EVLU?
The largest positions in EVLU are United Microelectronics Corporation (5.62%), Samsung Electronics Co Ltd (4.98%), Hon Hai Precision Industry Co Ltd (4.84%). The fund holds 9 securities in total.
How has EVLU performed?
EVLU returned +33.23% over the past year, including reinvested distributions.
Does EVLU pay dividends?
EVLU has a dividend yield of 3.70%.
When was EVLU launched?
iShares MSCI Emerging Markets Value Factor ETF began trading on September 4, 2024.