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
331
Number of holdings331
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of January 7, 2026
Technology31.21%
Financial Services20.92%
Consumer Cyclical12.34%
Communication Services9.34%
Basic Materials7.78%
Industrials4.71%
Energy3.87%
Consumer Defensive3.76%
Healthcare2.76%
Utilities1.86%
Real Estate1.45%

Top 10 Holdings (27.48% of total assets)

As of January 7, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)6.13%
Hon Hai Precision Industry Co Ltd2317 (XTAI)4.05%
China Construction Bank Corp Class H00939 (XHKG)3.13%
MediaTek Inc2454 (XTAI)2.86%
Baidu Inc09888 (XHKG)2.25%
Xiaomi Corp Class B01810 (XHKG)2.09%
Infosys LtdINFY (XNSE)1.92%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.77%
Hyundai Motor Co005380 (XKRX)1.65%
Saudi Telecom Co7010 (XSAU)1.63%

EVLU Key Statistics

AUM
9.85M
AUM9.85M
Price-Earnings ratio
11.45
Price-Earnings ratio11.45
30-Day yield
2.63
30-Day yield2.63
Average volume
3.16K
Average volume3.16K
High today
$33.50
High today$33.50
Low today
$33.18
Low today$33.18
Open price
$33.18
Open price$33.18
Volume
4.45K
Volume4.45K
52 Week high
$33.54
52 Week high$33.54
52 Week low
$22.36
52 Week low$22.36
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

iShares MSCI Emerging Markets Value Factor ETF(EVLU) stock is priced at $33.47, giving the company a market capitalization of 10.03M. It carries a P/E multiple of 11.45 and pays a dividend yield of 2.9%.

On 2026-01-12, iShares MSCI Emerging Markets Value Factor ETF(EVLU) stock moved within a range of $33.18 to $33.50. With shares now at $33.47, the stock is trading +0.9% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 4.45K, compared to an average daily volume of 3.16K.

The stock's 52-week range extends from a low of $22.36 to a high of $33.54.

The stock's 52-week range extends from a low of $22.36 to a high of $33.54.

Average Annual Return

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.