iShares MSCI Emerging Markets Value Factor ETFiShares MSCI Emerging Markets Value Factor ETFiShares MSCI Emerging Markets Value Factor ETF

iShares MSCI Emerging Markets Value Factor ETF

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Key stats


Assets under management (AUM)
‪8.44 M‬USD
Fund flows (1Y)
‪1.49 M‬USD
Dividend yield (indicated)
2.53%
Discount/Premium to NAV
0.8%
Shares outstanding
‪300.00 K‬
Expense ratio
0.35%

About iShares MSCI Emerging Markets Value Factor ETF


Brand
iShares
Home page
Inception date
Sep 4, 2024
Structure
Open-Ended Fund
Index tracked
MSCI Emerging Markets Value Factor Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
Emerging Markets
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks98.77%
Finance28.44%
Electronic Technology18.54%
Technology Services8.68%
Consumer Durables6.56%
Communications5.83%
Retail Trade5.83%
Non-Energy Minerals4.88%
Energy Minerals4.69%
Producer Manufacturing2.85%
Consumer Non-Durables2.51%
Utilities2.49%
Health Technology2.39%
Transportation2.31%
Process Industries1.74%
Industrial Services0.70%
Distribution Services0.33%
Bonds, Cash & Other1.23%
UNIT0.90%
Cash0.33%
Stock breakdown by region
3%3%3%3%6%78%
Asia78.51%
Middle East6.23%
Latin America3.98%
Europe3.87%
Africa3.85%
North America3.56%
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 28.44% stocks, and Electronic Technology, with 18.54% 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 5.68% and 4.69% 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 ‪8.44 M‬ USD. It's risen 1.13% over the last month.
EVLU fund flows account for ‪1.49 M‬ 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 2.53%. 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 2.11% over the last month, and its yearly performance shows a 17.16% increase. See more dynamics on EVLU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.11% over the last month, showed a 7.89% increase in three-month performance and has increased by 18.74% in a year.
EVLU trades at a premium (0.85%) meaning the ETF is trading at a higher price than the calculated NAV.