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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
-0.18%
VS
ETF 2
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EVLU performance and flow charts

Performance

0.01.02.03.04.05.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MAug 3Aug 10Aug 17Aug 24Aug 31

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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 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
EVLU
ETF 2
+4.86%
-0.30%
+33.78%
+57.63%
n/a
n/a
Flows
EVLU
ETF 2
+$2M
+$2M
+$5M
+$5M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EVLU
ETF 2
+21.09%
+19.53%
n/a
n/a
Max drawdown
EVLU
ETF 2
-10.07%
-12.81%
n/a
n/a
Max drawdown duration
EVLU
ETF 2
91d
61d
n/a
n/a
Trading data

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EVLU
ETF 2
Last sale
9/2/2026 at 1:30 PM
$42.75
Previous close
09/01/2026
$42.38
Consolidated volume
09/01/2026
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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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 9/2/2026 at 1:30 PM
Live
Closed
EVLU
ETF 2
Last price
$42.75
1D performance
+0.88%
AuM$17.77 M
E/R0.35%
Characteristics
EVLU
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Emerging Markets Value Factor Select Index
N° of holdings246
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 4, 2024
ESGNo
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Exposure

Countries

EVLU
Taiwan
25.41%
China
22.7%
India
13.95%
Other
37.94%
ETF 2

Sectors

EVLU
Technology
38.04%
Finance
21.18%
Other
40.77%
ETF 2
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Diversification

EVLU

Total weight of top 15 holdings out of 15

37.24%
ETF 2

Top 15 holdings

Data as of July 31, 2026
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%
ETF 2
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