EVLUvsESGEETF Comparison
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iShares MSCI Emerging Markets Value Factor ETF (EVLU) and iShares ESG Aware MSCI EM ETF (ESGE) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. EVLU is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for ESGE. EVLU is up 24.33% year-to-date (YTD) with +$2M in YTD flows. ESGE performs worse with 15.55% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of EVLU and ESGE 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 ESGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU ESGE | -5.30%-7.11% | +8.57%+1.37% | +24.33%+15.55% | +47.89%+30.10% | n/a+67.11% | n/a+34.39% |
| Flows | EVLU ESGE | -+$95M | --$149M | +$2M+$47M | +$2M-$11M | --$378M | --$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU ESGE | +25.36%+31.62% | +19.25%+22.06% | n/a+17.58% | n/a+17.93% |
| Max drawdown | EVLU ESGE | -9.17%-10.11% | -12.81%-13.63% | n/a-15.39% | n/a-36.84% |
| Max drawdown duration | EVLU ESGE | 45d45d | 61d58d | n/a214d | n/a1394d |
Trading data
EVLU | ESGE | |
Last sale 7/17/2026 at 1:30 PM | $39.61 | $50.82 |
| Previous close 07/16/2026 | $40.00 | $51.42 |
| 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 | ESGE | |
|---|---|---|
| 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 | ESGE | |
|---|---|---|
| Last price | $39.61 | $50.82 |
| 1D performance | -0.98% | -1.17% |
| AuM | $14.15 M | $6.50 B |
| E/R | 0.35% | 0.25% |
Characteristics
EVLU | ESGE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI Emerging Markets Value Factor Select Index | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 249 | 270 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
EVLU
Taiwan
26.14%
China
20.41%
India
12.83%
Republic of Korea
7.45%
Other
33.17%
ESGE
Taiwan
27.7%
Republic of Korea
22.98%
China
18.56%
India
9.85%
Other
20.92%
Sectors
EVLU
Technology
40.22%
Finance
18.71%
Other
41.07%
ESGE
Technology
46.69%
Finance
24.68%
Other
28.63%
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Diversification
EVLU
Total weight of top 15 holdings out of 15
38.03%
ESGE
Total weight of top 15 holdings out of 15
42.84%
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%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.00%
Samsung Electronics Co., Ltd.
8.41%
SK hynix, Inc.
4.58%
Tencent Holdings Ltd.
2.41%
Alibaba Group Holding Ltd.
1.82%
MediaTek, Inc.
1.64%
Delta Electronics, Inc.
1.49%
Samsung Electronics Co., Ltd.
1.04%
Chunghwa Telecom Co., Ltd.
1.04%
China Construction Bank Corp.
1.03%
Samsung Electro-Mechanics Co., Ltd.
0.99%
Lenovo Group Ltd.
0.88%
HDFC Bank Ltd.
0.87%
United Microelectronics Corp.
0.83%
Al Rajhi Bank
0.81%
Frequently asked questions about EVLU and ESGE
How have the EVLU and ESGE ETFs performed in 2026?
As of July 17, 2026, EVLU is up 24.33% year-to-date (YTD), while ESGE has returned 15.55%. That puts EVLU better performer ahead so far this year.
Which ETF is attracting more investor money: EVLU or ESGE?
Year-to-date, the EVLU ETF saw +$2M in flows, compared to +$47M for ESGE.
Which ETF is more volatile: EVLU or ESGE?
Over the past year, EVLU had a volatility of 19.25%, while ESGE experienced 22.06%.
Which ETF is bigger: EVLU or ESGE?
As of July 17, 2026, EVLU holds $14.15 M in assets under management (AUM), while ESGE manages $6.50 B.
What sectors do the EVLU and ESGE ETFs invest in?
EVLU leans toward sectors like Technology and Finance. Meanwhile, ESGE focuses on Technology and Finance.
What are the top holdings of the EVLU ETF and ESGE ETF?
EVLU top holdings include Samsung Electronics Co., Ltd., United Microelectronics Corp. and Hon Hai Precision Industry Co., Ltd.. ESGE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EVLU or ESGE?
EVLU holds 259 securities with 38.03% of its assets in the top 15. ESGE has 284 securities and a top 15 weight of 42.84%.
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