EVLU iShares MSCI Emerging Markets Value Factor ETF
Quote as of Nov 02, 2026 20:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 39.29 | Day Range | 39.35 – 39.97 |
| 52-Week Range | 30.99 – 43.97 | Volume | 2.10K |
| Avg Volume | 3.77K | AUM | $18.7M (Nov 03, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 3.93% |
| NAV | 38.96 | Premium/Discount | +1.00% indicative |
| Inception | Sep 04, 2024 | Holdings | 278 |
| Issuer | iShares | Exchange | CBOE |
| Category | Emerging Markets | Index Tracked | MSCI Emerging Markets |
| CUSIP | 46438G208 | ISIN | US46438G2084 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.61% | -3.10% | +5.61% | +22.74% | +20.34% | — | — | — | +25.05% |
| Total return | -5.61% | -3.10% | +6.50% | +23.78% | +26.00% | — | — | — | +29.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 278 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HON HAI PRECISION INDUSTRY | 2317.TW | 5.14% | 128.00K | $974.2K |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 4.48% | 4.89K | $849.2K |
| 3 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 4.26% | 228.00K | $808.2K |
| 4 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 3.19% | 469.00K | $605.5K |
| 5 | QUANTA COMPUTER | 2382.TW | 2.78% | 54.00K | $527.0K |
| 6 | INFOSYS | INFY.NS | 2.69% | 42.38K | $510.1K |
| 7 | NASPERS LIMITED CLASS N | NPN.JO | 2.28% | 10.43K | $432.8K |
| 8 | XIAOMI | 1810.HK | 2.20% | 127.20K | $416.3K |
| 9 | ASUSTEK COMPUTER INC | 2357.TW | 2.00% | 13.00K | $379.0K |
| 10 | WIWYNN CORPORATION | 6669.TW | 1.98% | 6.50K | $376.1K |
| 11 | LARGAN PRECISION LTD | 3008.TW | 1.88% | 2.00K | $356.9K |
| 12 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.85% | 353.00K | $350.0K |
| 13 | BANK OF CHINA LTD H | 3988.HK | 1.56% | 379.00K | $296.3K |
| 14 | SAUDI TELECOM | 7010.SR | 1.47% | 25.48K | $279.5K |
| 15 | YAGEO | 2327.TW | 1.41% | 16.00K | $266.6K |
| 16 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 1.39% | 27.15K | $262.7K |
| 17 | MAHINDRA AND MAHINDRA LTD | — | 1.26% | 7.88K | $239.0K |
| 18 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 1.23% | 37.00K | $234.0K |
| 19 | AMERICA MOVIL B | AMXB.MX | 1.20% | 188.77K | $228.2K |
| 20 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 1.18% | 20.52K | $224.6K |
| 21 | CIA VALE DO RIO DOCE SH | VALE3.SA | 1.09% | 18.65K | $207.6K |
| 22 | NOVATEK MICROELECTRONICS | 3034.TW | 1.06% | 11.00K | $201.2K |
| 23 | JD.COM CLASS A | 9618.HK | 1.04% | 15.65K | $196.6K |
| 24 | TATA CONSULTANCY SERVICES LTD | TCS.NS | 1.02% | 7.45K | $193.9K |
| 25 | LENOVO GROUP | 0992.HK | 0.98% | 66.00K | $186.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.93% | Paid (last 12 months) | $1.5470 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3490 (Jun 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3490 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.1980 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4700 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.0270 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2250 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.19% / — | Sharpe 1Y / 3Y | 1.04 / — |
| Max drawdown 1Y / 3Y | -12.91% / — | Sortino 1Y | 1.54 |
| Beta vs S&P 500 (3Y) | 0.818 | Correlation vs S&P 500 (1Y) | 0.746 |
| Downside deviation 1Y | 14.39% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 2.10K | Average volume | 3.77K |
| AUM | $18.7M | Premium/Discount | +1.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$65.4K | -0.34% | $19.0M → $18.7M |
| 1 Month | -$157.3K | -0.80% | $19.8M → $18.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EVLU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.