EVLU Performance — iShares MSCI Emerging Markets Value Factor ETF
Data updated: 2026-07-27
EVLU returned +31.16% year to date and +70.22% over one year to May 2026. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $170, against $149 for the category. Volatility over the past 12 months was 22.91% a year. In the 12 months to May 2026 the fund took in a net $2.1M, and assets reached $15.06M.
EVLU Growth of $100
What $100 invested in iShares MSCI Emerging Markets Value Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EVLU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $170 | $149 |
| Since data start (Sep 2024 – May 2026) | $183 | $157 |
EVLU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.16% |
| 1 year | +70.22% |
EVLU Annual Returns
Calendar-year total returns of iShares MSCI Emerging Markets Value Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +31.16% |
| 2025 | +38.76% |
| 2024 (Sep–Dec) | +0.30% |
EVLU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.1% | +7.4% | −11.0% | +11.4% | +13.9% | — | — | — | — | — | — | — |
| 2025 | +1.8% | +1.7% | +0.9% | −1.1% | +3.4% | +8.0% | +0.4% | +1.8% | +6.4% | +8.0% | −0.8% | +3.1% |
| 2024 | — | — | — | — | — | — | — | — | +7.3% | −4.0% | −2.5% | −0.1% |
EVLU Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 22.91%
- Best month: +13.92% (May 2026)
- Worst month: −11.02% (Mar 2026)
EVLU Fund Flows
Monthly money in and out of iShares MSCI Emerging Markets Value Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $2.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.1M | $0 | $2.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
EVLU Assets Under Management
Net assets of iShares MSCI Emerging Markets Value Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $15.06M |
| 2026-02-28 | $13.34M |
| 2025-11-30 | $9.64M |
| 2025-08-31 | $8.45M |
| 2025-05-31 | $7.79M |
| 2025-02-28 | $7.54M |
| 2024-11-30 | $7.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.