iShares MSCI Emerging Markets Value Factor ETF

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About EVLU

EVLU tracks an index of large- and mid-cap stocks from emerging markets, selected for their high value scores. The portfolio is market cap-weighted with tilts based on their value and quality scores derived from fundamental metrics. 

Index-Tracked
MSCI Emg Mrkt Value Factor St NR USD
Index-TrackedMSCI Emg Mrkt Value Factor St NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
297
Number of holdings297
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of July 17, 2026
Technology40.60%
Financial Services18.34%
Consumer Cyclical9.91%
Communication Services7.02%
Basic Materials6.19%
Industrials5.34%
Energy3.70%
Consumer Defensive2.94%
Healthcare2.61%
Utilities2.25%
Real Estate1.10%

Top 10 Holdings (30.92% of total assets)

As of July 17, 2026
NameSymbol% Assets
United Microelectronics Corp2303 (XTAI)5.26%
Hon Hai Precision Industry Co Ltd2317 (XTAI)4.76%
Samsung Electronics Co Ltd005930 (XKRX)4.38%
Quanta Computer Inc2382 (XTAI)2.85%
Naspers Ltd Class NNPN (XJSE)2.78%
China Construction Bank Corp Class H00939 (XHKG)2.64%
Infosys LtdINFY (XNSE)2.53%
Xiaomi Corp Class B01810 (XHKG)2.24%
Yageo Corp2327 (XTAI)1.84%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.64%

EVLU Key Statistics

AUM
14.15M
AUM14.15M
Price-Earnings ratio
11.42
Price-Earnings ratio11.42
30-Day yield
2.38
30-Day yield2.38
Average volume
2.91K
Average volume2.91K
High today
$39.70
High today$39.70
Low today
$39.40
Low today$39.40
Open price
$39.40
Open price$39.40
Volume
2.43K
Volume2.43K
52 Week high
$43.97
52 Week high$43.97
52 Week low
$27.44
52 Week low$27.44
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current iShares MSCI Emerging Markets Value Factor ETF(EVLU) stock price is $39.48, with a market capitalization of 14.26M. The stock trades at a price-to-earnings (P/E) ratio of 11.42 and offers a dividend yield of 2.94%.

During the trading session on 2026-07-20, iShares MSCI Emerging Markets Value Factor ETF(EVLU) shares reached a daily high of $39.70 and a low of $39.40. At a current price of $39.48, the stock is +0.2% higher than the low and still -0.6% under the high.

Trading volume for iShares MSCI Emerging Markets Value Factor ETF(EVLU) stock has reached 2.43K, versus its average volume of 2.91K.

Over the past 52 weeks, iShares MSCI Emerging Markets Value Factor ETF(EVLU) stock has traded between a high of $43.97 and a low of $27.44.

Over the past 52 weeks, iShares MSCI Emerging Markets Value Factor ETF(EVLU) stock has traded between a high of $43.97 and a low of $27.44.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.