EVLU — iShares MSCI Emerging Markets Value Factor ETF
Data updated: 2026-07-27
EVLU — iShares MSCI Emerging Markets Value Factor ETF. Holdings, fees, performance and SEC filings.
EVLU Fund Overview
EVLU — iShares MSCI Emerging Markets Value Factor ETF is a US ETF managed by iSHARES TRUST, categorised as Emerging Markets Mid Cap Value 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 Mid Cap Value 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. | 10.66% |
| 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 | 1.48% |
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 2026-09-01), 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 2026-05, iShares MSCI Emerging Markets Value Factor ETF had net inflows of $2.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $2.11M |
| 2025-12 | $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 Mid Cap Value 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.