EVLU — iShares MSCI Emerging Markets Value Factor ETF
Data updated: 2026-07-27
EVLU — iShares MSCI Emerging Markets Value Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $15.06M AUM · 0.35% expense ratio · 70.2% 1-yr return. From SEC regulatory filings.
EVLU Fund Overview
EVLU — iShares MSCI Emerging Markets Value Factor ETF is a US ETF managed by iSHARES TRUST, categorised as Emerging Markets Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Emerging Markets Consumer Discretionary Equity
- Assets under management: $15.06M
- 1-year return: 70.2%
- Ticker: EVLU
- SEC CIK: 0001100663
- SEC series ID: S000081637
- Share class ID: C000244564
EVLU Holdings
Top 10 holdings of iShares MSCI Emerging Markets Value Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co., Ltd. | 11.90% |
| MediaTek Inc. | 7.22% |
| Hon Hai Precision Industry Co., Ltd. | 3.83% |
| China Construction Bank Corporation | 2.73% |
| Hyundai Motor Company | 2.60% |
| United Microelectronics Corporation | 2.54% |
| ASE Technology Holding Co., Ltd. | 2.16% |
| Hyundai Mobis Co.,ltd | 1.87% |
| Baidu, Inc. | 1.61% |
| Industrial And Commercial Bank Of China Limited | 1.50% |
EVLU Portfolio Allocation
Asset-class allocation of iShares MSCI Emerging Markets Value Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.8% |
| Other | 1.6% |
| Cash & Equivalents | 0.1% |
EVLU Performance
Total returns for EVLU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.2% |
| 1 year | 70.2% |
EVLU Risk Information
Risk metrics for EVLU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.9%
EVLU Costs and Fees
EVLU costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 41%
- Brokerage commissions: 6.78 bps of average net assets (SEC N-CEN)
EVLU Cashflows
Over the 12 months to 2026-02, iShares MSCI Emerging Markets Value Factor ETF had net inflows of $2.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $2.11M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
EVLU Debt Constituents
No individual debt constituents are reported in iShares MSCI Emerging Markets Value Factor ETF's latest SEC N-PORT filing.
EVLU Prospectus and SEC Filings
Official iShares MSCI Emerging Markets Value Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.