EMXFvsEVLUETF Comparison
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iShares ESG Advanced MSCI EM ETF (EMXF) and iShares MSCI Emerging Markets Value Factor ETF (EVLU) belong to the same industry segment: EM Large & Mid Cap. EMXF's top 3 sector exposures are Finance, Technology and Industrials. In contrast, EVLU's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EMXF is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.35% for EVLU. EMXF is up 24.1% year-to-date (YTD) with +$15M in YTD flows. EVLU performs better with 31.23% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of EMXF and EVLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EMXF vs EVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMXF EVLU | +0.64%+1.05% | -2.39%-1.39% | +24.10%+31.23% | +30.91%+45.78% | +78.25%n/a | +46.31%n/a |
| Flows | EMXF EVLU | -+$5M | +$6M+$5M | +$15M+$7M | +$20M+$7M | +$53M- | +$94M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMXF EVLU | +20.73%+18.24% | +19.74%+19.66% | +16.04%n/a | +16.99%n/a |
| Max drawdown | EMXF EVLU | -10.85%-7.61% | -12.39%-12.81% | -14.71%n/a | -30.74%n/a |
| Max drawdown duration | EMXF EVLU | 84d68d | 50d61d | 219dn/a | 1296dn/a |
Trading data
EMXF | EVLU | |
Last sale 9/15/2026 at 1:30 PM | $56.82 | $41.35 |
| Previous close 09/14/2026 | $57.14 | $41.67 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EMXF | EVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
EMXF | EVLU | |
|---|---|---|
| Last price | $56.82 | $41.35 |
| 1D performance | -0.55% | -0.77% |
| AuM | $165.27 M | $19.92 M |
| E/R | 0.16% | 0.35% |
Characteristics
EMXF | EVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index | MSCI Emerging Markets Value Factor Select Index |
| N° of holdings | 543 | 246 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2020 | September 4, 2024 |
| ESG | Yes | No |
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Exposure
Countries
EMXF
China
26%
Taiwan
22.16%
Republic of Korea
11.43%
India
11.1%
Other
29.32%
EVLU
Taiwan
25.41%
China
22.7%
India
13.95%
Other
37.94%
Sectors
EMXF
Finance
41.83%
Technology
31.44%
Other
26.73%
EVLU
Technology
38.04%
Finance
21.18%
Other
40.77%
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Diversification
EMXF
Total weight of top 15 holdings out of 15
30.32%
EVLU
Total weight of top 15 holdings out of 15
37.24%
Top 15 holdings
Data as of July 31, 2026
EMXF
Tencent Holdings Ltd.
5.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.87%
SK hynix, Inc.
3.98%
MediaTek, Inc.
2.70%
China Construction Bank Corp.
1.89%
Delta Electronics, Inc.
1.73%
HDFC Bank Ltd.
1.68%
Xiaomi Corp.
1.28%
Industrial & Commercial Bank of China Ltd.
1.19%
Meituan
1.11%
Nu Holdings Ltd.
0.99%
ASE Technology Holding Co., Ltd.
0.97%
SK Square Co. Ltd.
0.96%
Al Rajhi Bank
0.92%
Ping An Insurance (Group) Co. of China Ltd.
0.92%
EVLU
Hon Hai Precision Industry Co., Ltd.
4.74%
United Microelectronics Corp.
4.06%
Samsung Electronics Co., Ltd.
3.69%
China Construction Bank Corp.
3.01%
Naspers Ltd.
2.86%
Infosys Ltd.
2.70%
Xiaomi Corp.
2.61%
Quanta Computer, Inc.
2.45%
Industrial & Commercial Bank of China Ltd.
1.84%
Wiwynn Corp.
1.63%
ASUSTek Computer, Inc.
1.62%
Saudi Telecom Co.
1.57%
Ping An Insurance (Group) Co. of China Ltd.
1.52%
Mahindra & Mahindra Ltd.
1.48%
Vale SA
1.47%
Frequently asked questions about EMXF and EVLU
How have the EMXF and EVLU ETFs performed in 2026?
As of September 14, 2026, EMXF is up 24.1% year-to-date (YTD), while EVLU has returned 31.23%. That puts EVLU better performer ahead so far this year.
Which ETF is attracting more investor money: EMXF or EVLU?
Year-to-date, the EMXF ETF saw +$15M in flows, compared to +$7M for EVLU.
Which ETF is more volatile: EMXF or EVLU?
Over the past year, EMXF had a volatility of 19.74%, while EVLU experienced 19.66%.
Which ETF is bigger: EMXF or EVLU?
As of September 14, 2026, EMXF holds $165.27 M in assets under management (AUM), while EVLU manages $19.92 M.
What sectors do the EMXF and EVLU ETFs invest in?
EMXF leans toward sectors like Finance and Technology. Meanwhile, EVLU focuses on Technology and Finance.
What are the top holdings of the EMXF ETF and EVLU ETF?
EMXF top holdings include Tencent Holdings Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc.. EVLU holds in its top three: Hon Hai Precision Industry Co., Ltd., United Microelectronics Corp. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: EMXF or EVLU?
EMXF holds 574 securities with 30.32% of its assets in the top 15. EVLU has 256 securities and a top 15 weight of 37.24%.
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