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EVLUvsETF 2ETF Comparison

ETF 1
EVLU

iShares MSCI Emerging Markets Value Factor ETF

This fund is part of
EM Large & Mid Cap
-1.35%
VS
ETF 2
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EVLU performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

Jun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
EVLU
ETF 2
-5.30%
+8.57%
+24.33%
+47.89%
n/a
n/a
Flows
EVLU
ETF 2
-–
-–
+$2M
+$2M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EVLU
ETF 2
+25.36%
+19.25%
n/a
n/a
Max drawdown
EVLU
ETF 2
-9.17%
-12.81%
n/a
n/a
Max drawdown duration
EVLU
ETF 2
45d
61d
n/a
n/a
Trading data

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EVLU
ETF 2
Last sale
7/17/2026 at 1:30 PM
$39.61
Previous close
07/16/2026
$40.00
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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EVLU
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EVLU
ETF 2
Last price
$39.61
1D performance
-0.98%
AuM$14.15 M
E/R0.35%
Characteristics
EVLU
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Emerging Markets Value Factor Select Index
N° of holdings249
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 4, 2024
ESGNo
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Exposure

Countries

EVLU
Taiwan
26.14%
China
20.41%
India
12.83%
Republic of Korea
7.45%
Other
33.17%
ETF 2

Sectors

EVLU
Technology
40.22%
Finance
18.71%
Other
41.07%
ETF 2
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Diversification

EVLU

Total weight of top 15 holdings out of 15

38.03%
ETF 2

Top 15 holdings

Data as of May 31, 2026
EVLU
Samsung Electronics Co., Ltd.
5.14%
United Microelectronics Corp.
5.14%
Hon Hai Precision Industry Co., Ltd.
3.85%
Quanta Computer, Inc.
2.87%
Naspers Ltd.
2.70%
China Construction Bank Corp.
2.58%
Infosys Ltd.
2.54%
Xiaomi Corp.
2.19%
Yageo Corp.
1.87%
Wiwynn Corp.
1.74%
ASUSTek Computer, Inc.
1.61%
Industrial & Commercial Bank of China Ltd.
1.48%
Vale SA
1.46%
Ping An Insurance (Group) Co. of China Ltd.
1.45%
Saudi Telecom Co.
1.42%
ETF 2
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