Turn ETF ideas into real portfolios. Try the builder now →
iShares MSCI Emerging Markets Value Factor ETF
EVLU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.13% | +1.24% | +27.05% | +36.47% | ||
| Flows | - | +$5M | +$7M | +$7M | - | - |
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 | 250 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 250
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.21% | +19.38% | ||
Max drawdown | -6.27% | -12.81% | ||
Max drawdown duration | 39d | 61d | N/A | N/A |
Time to recover | N/A | 33d | N/A | N/A |
Replication quality
Data as of September 30, 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 October 16, 2026, EVLU manages $19.28 M, reflecting the total assets held in the fund.
How has EVLU performed recently?
As of October 16, 2026, EVLU delivered a return of -2.13% over the past month (1M performance), 1.24% over the past three months (3M), and 27.05% year-to-date (YTD).
Does EVLU pay dividends?
As of October 16, 2026, EVLU has a trailing 12-month distribution yield of 3.85%.
How many holdings are in EVLU
As of August 31, 2026, EVLU holds 250 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 August 31, 2026, EVLU holds 250 securities, with 39.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of EVLU?
As of August 31, 2026, EVLU holds a portfolio of 250 underlyings, with its largest positions including Hon Hai Precision Industry Co., Ltd., Samsung Electronics Co., Ltd. and United Microelectronics Corp.. 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 August 31, 2026, EVLU has its largest geographic exposures in Taiwan, China and India.
What sectors or themes does EVLU focus on?
As of August 31, 2026, EVLU is primarily exposed to Technology and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
ETFs’ Next Act: From Access to Selection
With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.
