iShares MSCI Emerging Markets Value Factor ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell EVLU and other ETFs, options, and stocks.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-TrackedMSCI Emg Mrkt Value Factor St NR USD
Index-TrackedMSCI Emg Mrkt Value Factor St NR USD
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings331
Number of holdings331
Inception DateSep 4, 2024
Inception DateSep 4, 2024
What's in this fund
Sectors
As of January 7, 2026Technology31.21%
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, 2026NameSymbol% 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
AUM9.85M
AUM9.85M
Price-Earnings ratio11.45
Price-Earnings ratio11.45
30-Day yield2.63
30-Day yield2.63
Average volume3.16K
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
Volume4.45K
Volume4.45K
52 Week high$33.54
52 Week high$33.54
52 Week low$22.36
52 Week low$22.36
Expense ratio0.35
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.