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
$39.31Expense Ratio
0.35%AuM
$14.15MTracking Difference
0.05%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
-5.34%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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EVLU's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
27.18%
China
21.22%
India
13.33%
Republic of Korea
7.74%
Other
30.52%
Sectors
Technology
41.82%
Finance
19.45%
Non-Energy Materi.
7.16%
Other
31.57%
Top 5 holdings
Samsung Electronics Co., Ltd.
6.02%
United Microelectronics Corp.
5.14%
Hon Hai Precision Industry Co., Ltd.
3.85%
Quanta Computer, Inc.
2.87%
Naspers Ltd.
2.70%
Total holdings
249
Total weight of top 5
20.57%
