New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
EVLUvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with EVLU, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU ETF 2 | -4.24%– | +9.22%– | +7.42%– | +42.35%– | n/a– | n/a– |
| Flows | EVLU ETF 2 | -– | +$2M– | +$2M– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU ETF 2 | +17.60%– | +16.79%– | n/a– | n/a– |
| Max drawdown | EVLU ETF 2 | -8.59%– | -15.21%– | n/a– | n/a– |
| Max drawdown duration | EVLU ETF 2 | 10d– | 56d– | n/a– | n/a– |
Trading data
EVLU | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $33.54 | – |
| Previous close 03/11/2026 | $34.47 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EVLU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
EVLU | ETF 2 | |
|---|---|---|
| Last price | $33.54 | – |
| 1D performance | -2.70% | – |
| AuM | $12.33 M | – |
| E/R | 0.35% | – |
Characteristics
EVLU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Emerging Markets Value Factor Select Index | – |
| N° of holdings | 271 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
EVLU
China
17.3%
Taiwan
17.12%
Republic of Korea
16.05%
India
12.17%
Cayman Islands
7.96%
Other
29.4%
ETF 2
Sectors
EVLU
Information Techn.
29.36%
Financials
19.35%
Consumer Discreti.
12.42%
Materials
8.07%
Communication Ser.
7.04%
Other
23.75%
ETF 2
Advertisement
Diversification
EVLU
Total weight of top 15 holdings out of 15
35.61%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
EVLU
SAMSUNG ELECTR
6.62%
HON HAI PRECISION INDUSTRY
3.55%
MEDIATEK INC
3.13%
CHINA CONSTRUCTION BANK
3.12%
HYUNDAI MOTOR
2.35%
BAIDU
2.24%
XIAOMI CORP
1.87%
INDUSTRIAL COMMERC BK CHINA
1.78%
INFOSYS ORD AU
1.77%
VALE SA
1.75%
SAUDI TELECOM
1.58%
KIA CORPORATION
1.57%
UNITED MICRO
1.44%
PING AN
1.44%
HYUNDAI MOBIS
1.39%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
