AUM $20.0MER 0.35%NAV $41.63Holdings 248Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$41.96Day Range
$41.70$41.79
52-Week Range
$29.65$43.96
Avg Volume
6.5KDividend Yield
—Expense Ratio
0.35%AUM
$20.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.27% |
| Financial Services | 18.66% |
| Consumer Cyclical | 9.16% |
| Basic Materials | 6.47% |
| Communication Services | 6.23% |
| Industrials | 5.26% |
| Energy | 3.65% |
| Consumer Defensive | 2.81% |
| Healthcare | 2.50% |
| Utilities | 1.97% |
| Real Estate | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 29.06% |
| China | 20.07% |
| India | 12.59% |
| Korea (the Republic of) | 6.55% |
| South Africa | 5.85% |
| Brazil | 4.20% |
| Saudi Arabia | 3.64% |
| Hong Kong | 3.41% |
| Mexico | 2.63% |
| United Arab Emirates | 1.58% |
| Indonesia | 1.31% |
| Malaysia | 1.25% |
| Poland | 1.14% |
| Thailand | 1.06% |
| Turkey | 1.02% |
| Qatar | 0.72% |
| Philippines | 0.66% |
| Hungary | 0.63% |
| Greece | 0.51% |
| Cayman Islands | 0.47% |
| Other | 0.45% |
| Chile | 0.43% |
| Netherlands | 0.25% |
| Czechia | 0.22% |
| Kuwait | 0.20% |
| Peru | 0.08% |
| United States | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Sep 3, 2024
- Exchange
- BATS
- Description
- The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Similar ETFs
The iShares MSCI Emerging Markets Value Factor ETF (EVLU) is an exchange-traded fund issued by iShares that launched on Sep 3, 2024. It currently manages $20.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 248 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 5.11% | 227,000 | $1.0M |
| 2 | 2317.TW | HON HAI PRECISION INDUSTRY | 4.99% | 127,000 | $987K |
| 3 | 005930.KS | SAMSUNG ELECTRONICS LTD | 4.58% | 4,892 | $906K |
| 4 | 2382.TW | QUANTA COMPUTER | 2.91% | 54,000 | $576K |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 2.91% | 469,000 | $576K |
| 6 | INFY.BO | INFOSYS | 2.37% | 42,385 | $468K |
| 7 | NPN.JO | NASPERS LIMITED CLASS N | 2.36% | 10,429 | $468K |
| 8 | 6669.TW | WIWYNN CORPORATION | 2.23% | 6,501 | $441K |
| 9 | 1810.HK | XIAOMI | 2.14% | 126,800 | $423K |
| 10 | 3008.TW | LARGAN PRECISION LTD | 1.97% | 2,000 | $390K |
| 11 | 2357.TW | ASUSTEK COMPUTER INC | 1.93% | 13,000 | $383K |
| 12 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.71% | 352,000 | $338K |
| 13 | 7010.SR | SAUDI TELECOM | 1.50% | 25,483 | $297K |
| 14 | 3988.HK | BANK OF CHINA LTD H | 1.46% | 379,000 | $289K |
| 15 | 0992.HK | LENOVO GROUP | 1.44% | 66,000 | $284K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -1.24% | |
| 1M | +1.30% | |
| 3M | -1.24% | |
| 6M | +23.80% | |
| YTD | +27.39% | |
| 1Y | +37.96% | |
| 3Y | +71.90% | |
| 5Y | +71.90% |
Moving Averages
20-Day MA
$42.08
Below 20-Day MA50-Day MA
$41.17
Above 50-Day MA200-Day MA
$37.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.96
Current Price
$41.79
52-Week Low
$29.65
$29.65$43.96
Current Yield
—
Annual Dividend
$1.9197
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1975 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4702 | Jun 20, 2025 |
| Dec 30, 2024 | $0.0270 | Jan 3, 2025 |
| Dec 17, 2024 | $0.2250 | Dec 20, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EVLU | Technology(1678 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.61% |
| AUM | $20.0M | $6.91B |
| Dividend Yield | — | 3.00% |
| Avg Volume | 6.5K | 430.6K |
| Holdings | 248 | 195 |
| Performance | ||
| 1-Month Return | — | +1.27% |
| 6-Month Return | — | +2.85% |
| YTD Return | — | +13.43% |
| 1-Year Return | — | +15.40% |
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