ETF Exchange > EVLU ETF
EVLU - ETF Fact Sheet
iShares MSCI Emerging Markets Value Factor ETF - USD
Fund Identification
Ticker
EVLU
ISIN
US46438G2084
Main Metrics
Price
$40.17Expense Ratio
0.35%AuM
$19.28MTracking Difference
-1.16%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares MSCI Emerging Markets Value Factor ETF seeks to track the investment results of an index composed of emerging market large- and mid-capitalization stocks with prominent value characteristics and, within the selected universe of value stocks, an emphasis is put on those stocks with relatively higher quality characteristics.
EVLU's historical prices, performance, and flows
1m returns
-2.37%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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EVLU's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn in AUM
Benchmark
MSCI Emerging Markets Value Factor Select Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EVLU's exposure
Countries
Taiwan
29.51%
China
20.89%
India
13.15%
Other
36.45%
Sectors
Technology
40.68%
Finance
20.53%
Other
38.79%
Top 5 holdings
Samsung Electronics Co., Ltd.
5.24%
Hon Hai Precision Industry Co., Ltd.
4.89%
United Microelectronics Corp.
4.50%
Quanta Computer, Inc.
2.89%
China Construction Bank Corp.
2.81%
Total holdings
240
Total weight of top 5
20.33%