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EVLUvsTEMRETF Comparison

ETF 1
EVLU

iShares MSCI Emerging Markets Value Factor ETF

This fund is part of
EM Large & Mid Cap
+0.02%
VS
ETF 2
TEMR

T. Rowe Price Emerging Markets Equity Research ETF

This fund is part of
Uncategorized Equities
+0.25%

iShares MSCI Emerging Markets Value Factor ETF (EVLU) belongs to the EM Large & Mid Cap segment. T. Rowe Price Emerging Markets Equity Research ETF (TEMR) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. EVLU is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for TEMR. Run a side-by-side ETF comparison of EVLU and TEMR 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 TEMR performance and flow charts

Performance

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

Cumulative Flows

0500,0001,000,0001,500,0002,000,0002,500,000Aug 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 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
EVLU
TEMR
+5.06%+2.96%
-2.07%-4.48%
+34.05%n/a
+57.94%n/a
n/an/a
n/an/a
Flows
EVLU
TEMR
+$2M-
+$2M-
+$5M-
+$5M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
EVLU
TEMR
+20.70%+31.67%
+19.49%n/a
n/an/a
n/an/a
Max drawdown
EVLU
TEMR
-10.07%-14.42%
-12.81%n/a
n/an/a
n/an/a
Max drawdown duration
EVLU
TEMR
92d71d
61dn/a
n/an/a
n/an/a
Trading data

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EVLU
TEMR
Last sale
9/2/2026 at 1:30 PM
$42.75
Previous close
09/02/2026
$42.38
Consolidated volume
09/02/2026
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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TEMR
is actively managed and doesn’t replicate an index

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EVLU
TEMR
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
TEMR
Last price
$42.75
1D performance
+0.88%
AuM$17.80 M$24.11 M
E/R0.35%0.4%
Characteristics
EVLU
TEMR
Management strategyPassiveActive
ProvideriSharesT. Rowe Price
BenchmarkMSCI Emerging Markets Value Factor Select Index-
N° of holdings246276
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 4, 2024March 11, 2026
ESGNoNo
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Exposure

Countries

EVLU
Taiwan
25.41%
China
22.7%
India
13.95%
Other
37.94%
TEMR
Taiwan
26.68%
China
20.6%
Republic of Korea
19.58%
India
10.76%
Other
22.39%

Sectors

EVLU
Technology
38.04%
Finance
21.18%
Other
40.77%
TEMR
Technology
44.6%
Finance
22.01%
Other
33.39%
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Diversification

EVLU

Total weight of top 15 holdings out of 15

37.24%
TEMR

Total weight of top 15 holdings out of 15

43.81%

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%
TEMR
Taiwan Semiconductor Manufacturing Co., Ltd.
13.03%
SK hynix, Inc.
5.43%
Samsung Electronics Co., Ltd.
5.30%
Tencent Holdings Ltd.
3.99%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.35%
Alibaba Group Holding Ltd.
2.78%
China Construction Bank Corp.
1.50%
MediaTek, Inc.
1.37%
Samsung Electronics Co., Ltd.
1.29%
Samsung Electronics Co., Ltd.
1.27%
Delta Electronics, Inc.
1.06%
Hon Hai Precision Industry Co., Ltd.
0.94%
ICICI Bank Ltd.
0.86%
ASE Technology Holding Co., Ltd.
0.84%
Reliance Industries Ltd.
0.79%
Frequently asked questions about EVLU and TEMR

Which ETF is bigger: EVLU or TEMR?

As of September 2, 2026, EVLU holds $17.80 M in assets under management (AUM), while TEMR manages $24.11 M.

What sectors do the EVLU and TEMR ETFs invest in?

EVLU leans toward sectors like Technology and Finance. Meanwhile, TEMR focuses on Technology and Finance.

What are the top holdings of the EVLU ETF and TEMR ETF?

EVLU top holdings include Hon Hai Precision Industry Co., Ltd., United Microelectronics Corp. and Samsung Electronics Co., Ltd.. TEMR holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..

Which ETF is more diversified: EVLU or TEMR?

EVLU holds 256 securities with 37.24% of its assets in the top 15. TEMR has 279 securities and a top 15 weight of 43.81%.

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