Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›iShares›EVLU

EVLU

iShares MSCI Emerging Markets Value Factor ETF

Passive ETF Equity

Not rated

The EVLU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Value Factor Select Index. The EVLU ETF provides physical exposure, so by buying it you actually own parts of all the 250 underlying holdings. This share class generates a stream of income by distributing dividends.

$41.38

+$0.51 (+1.25%) 3 days ago

1:30 PM 10/09/26 Closed

1D price range

$41.25$41.38

52W price range

$29.65$43.97

YTD Perf.

+30.10%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46438G2084

TER

0.35%

Inception date

9/4/2024

Issuer

iShares

Benchmark

MSCI Emerging Markets Value Factor Select Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
REMD Robeco 3D EM Equity UCITS ETF	-0.95%
DMEE Desjardins Emerging Markets Equity Index ETF	+0.32%
ISRG Amundi Label ISR Actions Marchés Emergents UCITS ETF	-0.59%
BEMG Betashares MSCI Emerging Markets Complex ETF	+1.15%
JEME JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	+0.84%
TEMR T. Rowe Price Emerging Markets Equity Research ETF	-1.40%
EMGD Franklin FTSE Emerging Markets UCITS ETF	+1.28%
FEMR Fidelity Enhanced Emerging Markets ETF	-0.53%
SEMR State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	-0.79%
JSDM JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	-0.22%
SECM State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	-0.77%
GDEM Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF	+0.06%
FFEM Fidelity Fundamental Emerging Markets ETF	-0.51%
BREE MFS Blended Research Emerging Markets Equity ETF	-0.74%
SEEM SEI Select Emerging Markets Equity ETF	-0.06%

API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

40.48%

Finance

20.42%

Industrials

6.88%

Non-Energy Materials

6.56%

Consumer Non-Cyclicals

6.16%

Consumer Cyclicals

5.74%

Telecommunications

4.81%

Energy

3.95%

Healthcare

2.49%

Unavailable

0.50%

Other

1.98%

Latest EVLU news

No content available for this fund

FAQ about EVLU

EVLU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

EVLU tracks the MSCI Emerging Markets Value Factor Select Index - USD, through a optimized sampling replication method.

EVLU carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

EVLU was introduced to the market on September 4, 2024. It trades on United States

iShares MSCI Emerging Markets Value Factor ETF, EVLU, is provided by iShares. Learn more about iShares here.

EVLU oversees €18M in assets as of October 9, 2026.

EVLU follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 3.76%.

As of August 31, 2026, EVLU has significant geographic allocations in Taiwan, China and India.

As of August 31, 2026, EVLU focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, EVLU holds 250 positions in its portfolio, with 39.58% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EVLU top three holdings include Hon Hai Precision Industry Co., Ltd., Samsung Electronics Co., Ltd. and United Microelectronics Corp..

The base currency of EVLU is USD.

Top 10 holdings

Data as of 08/31/26

Hon Hai Precision Industry Co., Ltd.

4.89%

Samsung Electronics Co., Ltd.

4.58%

United Microelectronics Corp.

4.50%

Quanta Computer, Inc.

2.89%

China Construction Bank Corp.

2.81%

LARGAN Precision Co., Ltd.

2.72%

Naspers Ltd.

2.50%

Infosys Ltd.

2.49%

Xiaomi Corp.

2.21%

ASUSTek Computer, Inc.

2.13%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

iShares MSCI Emerging Markets Value Factor ETF

FAQ about EVLU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US