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›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 256 underlying holdings. This share class generates a stream of income by distributing dividends.

$41.17

-$0.18 (-0.44%) yesterday

1:30 PM 09/16/26 Closed

1D price range

$41.05$41.69

52W price range

$29.65$43.97

YTD Perf.

+30.13%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

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

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1681 Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF	-2.78%
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API

PerformanceDec 31, 2025 - Sep 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

38.04%

Finance

21.18%

Consumer Non-Cyclicals

6.74%

Non-Energy Materials

6.49%

Consumer Cyclicals

6.46%

Industrials

5.39%

Telecommunications

5.32%

Energy

4.20%

Healthcare

2.63%

Unavailable

1.10%

Other

2.44%

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 €17M in assets as of September 15, 2026.

EVLU follows a distributing dividend policy, meaning it pays out income to investors. As of September 15, 2026, its 12-month trailing yield was 3.76%.

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

As of July 31, 2026, EVLU focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, EVLU holds 256 positions in its portfolio, with 37.24% of assets concentrated in its top 15 holdings.

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

The base currency of EVLU is USD.

Top 10 holdings

Data as of 07/31/26

Hon Hai Precision Industry Co., Ltd.

4.74%

United Microelectronics Corp.

4.06%

Samsung Electronics Co., Ltd.

3.69%

China Construction Bank Corp.

3.01%

Naspers Ltd.

2.86%

Infosys Ltd.

2.70%

Xiaomi Corp.

2.61%

Quanta Computer, Inc.

2.45%

Industrial & Commercial Bank of China Ltd.

1.84%

Wiwynn Corp.

1.63%

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