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iShares MSCI Emerging Markets Value Factor ETF
EVLU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.86% | -0.30% | +33.78% | +57.63% | ||
| Flows | +$2M | +$2M | +$5M | +$5M | - | - |
Characteristics
The iShares MSCI Emerging Markets Value Factor ETF is built to track the MSCI Emerging Markets Value Factor Select Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 256 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 4, 2024 |
| ESG | No |
More data and info about EVLU on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 256
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.09% | +19.53% | ||
Max drawdown | -10.07% | -12.81% | ||
Max drawdown duration | 91d | 61d | N/A | N/A |
Time to recover | N/A | 33d | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EVLU?
EVLU is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EVLU track?
EVLU tracks the MSCI Emerging Markets Value Factor Select Index - USD, aiming to replicate its performance through optimized sampling.
What does EVLU invest in?
This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of EVLU?
The total expense ratio (TER) of EVLU is 0.35%, representing the annual fee charged by the fund manager.
When was EVLU launched?
EVLU was launched on September 4, 2024, marking its entry into the ETF market.
Who is the issuer of EVLU?
EVLU is issued by iShares.
What is the AUM of EVLU?
As of September 1, 2026, EVLU manages $17.77 M, reflecting the total assets held in the fund.
How has EVLU performed recently?
As of September 1, 2026, EVLU delivered a return of 4.86% over the past month (1M performance), -0.3% over the past three months (3M), and 33.78% year-to-date (YTD).
What are the recent fund flows for EVLU?
As of September 1, 2026, EVLU has seen net flows of +$2M in the past month (1M flow) and +$5M year-to-date (YTD).
Does EVLU pay dividends?
As of September 1, 2026, EVLU has a trailing 12-month distribution yield of 3.66%.
How many holdings are in EVLU
As of July 31, 2026, EVLU holds 256 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EVLU?
As of July 31, 2026, EVLU holds 256 securities, with 37.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of EVLU?
As of July 31, 2026, EVLU holds a portfolio of 256 underlyings, with its largest positions including Hon Hai Precision Industry Co., Ltd., United Microelectronics Corp. and Samsung Electronics Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EVLU invest in?
As of July 31, 2026, EVLU has its largest geographic exposures in Taiwan, China and India.
What sectors or themes does EVLU focus on?
As of July 31, 2026, EVLU is primarily exposed to Technology and Finance.
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