EVLU
iShares MSCI Emerging Markets Value Factor ETF·CBOE
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iShares MSCI Emerging Markets Value Factor ETF Fundamentals
Assets Under Management
12.19MUSD
Fund Flows (1Y)
2.11MUSD
Dividend Yield (TTM)
4.91%
Discount/Premium to NAV
1.69%
Shares Outstanding
360.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.81% | +5.57% | +5.56% | +33.23% | +41.53% | +41.53% |
NAV Total Return | -3.63% | +7.98% | +4.48% | +42.13% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
31.02%
Financial Services
20.28%
Consumer Cyclical
12.55%
Communication Services
8.81%
Basic Materials
8.17%
Energy
4.80%
Industrials
4.78%
Consumer Defensive
3.68%
Healthcare
2.60%
Technology
31.02%
Financial Services
20.28%
Consumer Cyclical
12.55%
Communication Services
8.81%
Basic Materials
8.17%
Energy
4.80%
Industrials
4.78%
Consumer Defensive
3.68%
Healthcare
2.60%
Show more
Asset
Region
79.54%
9.04%
8.62%
2.79%
Category
Ratio
Asia
79.54%
Africa/Middle East
9.04%
Latin America
8.62%
Europe
2.79%
Top 10 Holdings
Symbol
Ratio
SAMSUNG ELECTRONICS LTD
7.88%
MEDIATEK INC
3.61%
HON HAI PRECISION INDUSTRY LTD
3.59%
0939.HK
3.11%
HYUNDAI MOTOR
2.47%
1810.HK
1.78%
9888.HK
1.77%
1398.HK
1.75%
KIA CORPORATION CORP
1.68%
CIA VALE DO RIO DOCE SH
1.62%
Top 10 Weight 29.26%
310 Total Holdings
Is SPY better than EVLU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.470 |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | 0.027 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.225 |
How Much Does EVLU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EVLU?
Fund Flows
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