EVLUvsINDAETF Comparison
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iShares MSCI Emerging Markets Value Factor ETF (EVLU) and iShares MSCI India ETF (INDA) belong to the same industry segment: EM Large & Mid Cap. EVLU's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, INDA's top sector exposures are Finance, Industrials and Non-Energy Materials. EVLU is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.61% for INDA. EVLU is up 24.33% year-to-date (YTD) with +$2M in YTD flows. INDA performs worse with -9.33% YTD performance, and -$1.83B in YTD flows. Run a side-by-side ETF comparison of EVLU and INDA 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 INDA 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 INDA | -5.30%-0.30% | +8.57%-3.21% | +24.33%-9.33% | +47.89%-10.48% | n/a+11.09% | n/a+20.35% |
| Flows | EVLU INDA | --$44M | -+$551M | +$2M-$1.83B | +$2M-$2.33B | -+$664M | -+$490M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU INDA | +25.36%+13.68% | +19.25%+14.01% | n/a+14.64% | n/a+15.32% |
| Max drawdown | EVLU INDA | -9.17%-6.84% | -12.81%-17.75% | n/a-23.22% | n/a-23.22% |
| Max drawdown duration | EVLU INDA | 45d89d | 61d268d | n/a659d | n/a659d |
Trading data
EVLU | INDA | |
Last sale 7/17/2026 at 1:30 PM | $39.61 | $48.91 |
| Previous close 07/16/2026 | $40.00 | $48.69 |
| 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 | INDA | |
|---|---|---|
| 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 | INDA | |
|---|---|---|
| Last price | $39.61 | $48.91 |
| 1D performance | -0.98% | +0.45% |
| AuM | $14.15 M | $6.81 B |
| E/R | 0.35% | 0.61% |
Characteristics
EVLU | INDA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI Emerging Markets Value Factor Select Index | MSCI Emerging Markets India Index |
| N° of holdings | 249 | 168 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | February 2, 2012 |
| ESG | No | No |
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Exposure
Countries
EVLU
Taiwan
26.14%
China
20.41%
India
12.83%
Republic of Korea
7.45%
Other
33.17%
INDA
India
99.4%
Other
0.6%
Sectors
EVLU
Technology
40.22%
Finance
18.71%
Other
41.07%
INDA
Finance
30.01%
Industrials
11.63%
Non-Energy Materi.
9.78%
Consumer Cyclical.
8.99%
Energy
8.95%
Technology
7.92%
Other
22.72%
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Diversification
EVLU
Total weight of top 15 holdings out of 15
38.03%
INDA
Total weight of top 15 holdings out of 15
41.64%
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%
INDA
Reliance Industries Ltd.
6.33%
HDFC Bank Ltd.
6.15%
ICICI Bank Ltd.
4.68%
Bharti Airtel Ltd.
3.91%
Infosys Ltd.
2.76%
BlackRock Cash Funds - Treasury
2.64%
Axis Bank Ltd.
2.24%
Larsen & Toubro Ltd.
2.15%
Mahindra & Mahindra Ltd.
2.04%
Bajaj Finance Ltd.
1.76%
Kotak Mahindra Bank Ltd.
1.65%
Tata Consultancy Services Ltd.
1.41%
State Bank of India
1.40%
Ntpc Ltd.
1.29%
Sun Pharmaceutical Industries Ltd.
1.24%
Frequently asked questions about EVLU and INDA
How have the EVLU and INDA ETFs performed in 2026?
As of July 17, 2026, EVLU is up 24.33% year-to-date (YTD), while INDA has lost -9.33%. That puts EVLU better performer ahead so far this year.
Which ETF is attracting more investor money: EVLU or INDA?
Year-to-date, the EVLU ETF saw +$2M in flows, compared to -$1.83B for INDA.
Which ETF is more volatile: EVLU or INDA?
Over the past year, EVLU had a volatility of 19.25%, while INDA experienced 14.01%.
Which ETF is bigger: EVLU or INDA?
As of July 17, 2026, EVLU holds $14.15 M in assets under management (AUM), while INDA manages $6.81 B.
What sectors do the EVLU and INDA ETFs invest in?
EVLU leans toward sectors like Technology and Finance. Meanwhile, INDA focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the EVLU ETF and INDA ETF?
EVLU top holdings include Samsung Electronics Co., Ltd., United Microelectronics Corp. and Hon Hai Precision Industry Co., Ltd.. INDA holds in its top three: Reliance Industries Ltd., HDFC Bank Ltd. and ICICI Bank Ltd..
Which ETF is more diversified: EVLU or INDA?
EVLU holds 259 securities with 38.03% of its assets in the top 15. INDA has 168 securities and a top 15 weight of 41.64%.
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Latest news about EVLU & INDA
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