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
$42.39Expense Ratio
0.35%AuM
$17.80MTracking Difference
-1.33%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
6.18%
1m flows
$2M
* Net total returns
All data as of 2 September 2026
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EVLU's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
25.70%
China
22.96%
India
14.10%
Other
37.24%
Sectors
Technology
38.47%
Finance
21.42%
Other
40.11%
Top 5 holdings
Hon Hai Precision Industry Co., Ltd.
4.74%
Samsung Electronics Co., Ltd.
4.24%
United Microelectronics Corp.
4.06%
China Construction Bank Corp.
3.01%
Naspers Ltd.
2.86%
Total holdings
246
Total weight of top 5
18.91%