Key stats
About iShares MSCI Emerging Markets Value Factor ETF
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Inception date
Sep 4, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46438G2084
EVLU tracks an index of emerging market value stocks. The starting universe begins with large- and mid-cap stocks from the MSCI Emerging Markets Index. For each security, the fund calculates both a Value Score and a Quality Score based on various fundamental metrics. The fund selects securities with higher value scores until it covers approximately 30% of the market-cap within each country in the parent index. The fund then assigns weights by multiplying each securitys market-cap weight in the parent index by a Tilt Score. The Tilt Score accounts for the securitys value and quality score and its relative market-cap position. The resulting weights are normalized to build the portfolio. Issuers are capped at 5%, along with other country and sector weight limits. The fund may invest in derivatives or engage in securities lending. The index is reviewed and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.90%
Finance26.65%
Electronic Technology20.57%
Technology Services9.19%
Retail Trade7.01%
Consumer Durables6.09%
Communications5.59%
Non-Energy Minerals4.89%
Energy Minerals4.53%
Producer Manufacturing2.73%
Utilities2.35%
Consumer Non-Durables2.34%
Health Technology2.24%
Transportation2.11%
Process Industries1.65%
Industrial Services0.64%
Distribution Services0.32%
Commercial Services0.00%
Bonds, Cash & Other1.10%
UNIT0.85%
Cash0.27%
Miscellaneous−0.02%
Stock breakdown by region
Asia79.12%
Middle East6.00%
Latin America3.93%
Africa3.79%
Europe3.67%
North America3.51%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EVLU invests in stocks. The fund's major sectors are Finance, with 26.66% stocks, and Electronic Technology, with 20.57% of the basket. The assets are mostly located in the Asia region.
EVLU top holdings are SK hynix Inc. and Alibaba Group Holding Limited, occupying 7.02% and 5.90% of the portfolio correspondingly.
EVLU last dividends amounted to 0.47 USD. Six months before that, the issuer paid 0.03 USD in dividends, which shows a 94.26% increase.
EVLU assets under management is 8.98 M USD. It's risen 6.32% over the last month.
EVLU fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EVLU pays dividends to its holders with the dividend yield of 2.41%. The last dividend (Jun 20, 2025) amounted to 0.47 USD. The dividends are paid semi-annually.
EVLU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 4, 2024, and its management style is Passive.
EVLU expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
EVLU follows the MSCI Emerging Markets Value Factor Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EVLU invests in stocks.
EVLU price has risen by 5.58% over the last month, and its yearly performance shows a 19.32% increase. See more dynamics on EVLU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.35% over the last month, showed a 7.42% increase in three-month performance and has increased by 24.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.35% over the last month, showed a 7.42% increase in three-month performance and has increased by 24.20% in a year.
EVLU trades at a premium (1.01%) meaning the ETF is trading at a higher price than the calculated NAV.