EVLUvsEFFEETF Comparison
VS
ETF 2
EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF
This fund is part of
EM Large & Mid Cap
+1.07%
iShares MSCI Emerging Markets Value Factor ETF (EVLU) and Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. EVLU is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.78% for EFFE. EVLU is up 14.81% year-to-date (YTD) with +$2M in YTD flows. EFFE performs worse with 9.87% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EVLU and EFFE 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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EVLU vs EFFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU EFFE | +10.92%+10.01% | +5.99%+4.23% | +14.81%+9.87% | +54.30%+30.09% | n/an/a | n/an/a |
| Flows | EVLU EFFE | -- | +$2M- | +$2M- | +$2M-$9K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU EFFE | +22.74%+28.21% | +15.78%+17.17% | n/an/a | n/an/a |
| Max drawdown | EVLU EFFE | -12.81%-14.93% | -12.81%-14.93% | n/an/a | n/an/a |
| Max drawdown duration | EVLU EFFE | 54d57d | 54d57d | n/an/a | n/an/a |
Trading data
EVLU | EFFE | |
Last sale 4/27/2026 at 1:30 PM | $36.77 | $25.53 |
| Previous close 04/24/2026 | $36.92 | $25.60 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EFFE
is actively managed and doesn’t replicate an indexEVLU | EFFE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
EVLU | EFFE | |
|---|---|---|
| Last price | $36.77 | $25.53 |
| 1D performance | -0.39% | -0.24% |
| AuM | $13.18 M | $131.39 M |
| E/R | 0.35% | 0.78% |
Characteristics
EVLU | EFFE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Harbor Capital |
| Benchmark | MSCI Emerging Markets Value Factor Select Index | - |
| N° of holdings | 264 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | December 17, 2024 |
| ESG | No | Yes |
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Exposure
Countries
EVLU
China
17.69%
Taiwan
17.6%
Republic of Korea
15.84%
India
11.31%
Cayman Islands
7.91%
Other
29.67%
EFFE
Taiwan
19.43%
Republic of Korea
15.57%
China
13.93%
India
11.32%
Cayman Islands
7.43%
Other
32.31%
Sectors
EVLU
Information Techn.
29.58%
Financials
20.15%
Consumer Discreti.
12.07%
Materials
7.39%
Other
30.81%
EFFE
Information Techn.
30.69%
Financials
20.12%
Consumer Discreti.
10.1%
Communication Ser.
8.73%
Other
30.36%
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Diversification
EVLU
Total weight of top 15 holdings out of 15
35.65%
EFFE
Total weight of top 15 holdings out of 15
46.89%
Top 15 holdings
Data as of March 31, 2026
EVLU
SAMSUNG ELECTR
7.17%
CHINA CONSTRUCTION BANK
3.50%
MEDIATEK INC
3.21%
HON HAI PRECISION INDUSTRY
3.18%
HYUNDAI MOTOR
2.04%
INDUSTRIAL COMMERC BK CHINA
1.99%
VALE SA
1.82%
XIAOMI CORP
1.79%
BAIDU
1.67%
SAUDI TELECOM
1.65%
MX01AM050019
1.61%
BANK OF CHINA
1.58%
ASE INDUSTRIAL HLDG CO
1.51%
KIA CORPORATION
1.50%
INFOSYS ORD AU
1.42%
EFFE
LENOVO GROUP
3.50%
WISTRON CORP
3.46%
QUANTA
3.46%
TWN SEMICONT MAN
3.41%
WIWYNN CORP
3.37%
XIAOMI CORP
3.37%
KIA CORPORATION
3.30%
TIM SA
3.03%
LG ELECTRONICS
3.02%
INE1TAE01010
3.00%
KUNLUN ENERGY
2.95%
ACCTON
2.95%
SK BIOPHARMACEUTICALS CO LTD
2.79%
CHINA CONSTRUCTION BANK
2.66%
BANK OF CHINA
2.62%
Frequently asked questions about EVLU and EFFE
How have the EVLU and EFFE ETFs performed in 2026?
As of April 24, 2026, EVLU is up 14.81% year-to-date (YTD), while EFFE has returned 9.87%. That puts EVLU better performer ahead so far this year.
Which ETF is attracting more investor money: EVLU or EFFE?
Year-to-date, the EVLU ETF saw +$2M in flows, compared to - for EFFE.
Which ETF is more volatile: EVLU or EFFE?
Over the past year, EVLU had a volatility of 15.78%, while EFFE experienced 17.17%.
Which ETF is bigger: EVLU or EFFE?
As of April 24, 2026, EVLU holds $13.18 M in assets under management (AUM), while EFFE manages $131.39 M.
What sectors do the EVLU and EFFE ETFs invest in?
EVLU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EFFE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EVLU ETF and EFFE ETF?
EVLU top holdings include SAMSUNG ELECTR, CHINA CONSTRUCTION BANK and MEDIATEK INC. EFFE holds in its top three: LENOVO GROUP, WISTRON CORP and QUANTA.
Which ETF is more diversified: EVLU or EFFE?
EVLU holds 278 securities with 35.65% of its assets in the top 15. EFFE has 74 securities and a top 15 weight of 46.89%.
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Latest news about EVLU & EFFE
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