EVLU
iShares MSCI Emerging Markets Value Factor ETF
The iShares MSCI Emerging Markets Value Factor ETF seeks to provide investment results that correspond generally to the performance of an index composed of emerging market stocks with value characteristics.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 14.5 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Sep 04, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAMSUNG ELECTRONICS CO LTD | 8.7 % |
| MEDIATEK INC | 5.0 % |
| HON HAI PRECISION INDUSTRY | 3.3 % |
| CHINA CONSTRUCTION BANK-H | 3.2 % |
| HYUNDAI MOTOR CO | 2.2 % |
| IND & COMM BK OF CHINA - H | 1.8 % |
| VALE SA | 1.7 % |
| BAIDU, INC. CLASS A | 1.6 % |
| INFOSYS TECHNOLOGIES LTD | 1.6 % |
| UNITED MICROELECTRONICS CORP | 1.6 % |
Constituent Breakdown
| Number of holdings | 281 |
| Herfindahl-Hirschman Index | 178 |
| Wgt avg mkt cap (mns) | $73,552 |
| Large cap (>$10bn) | 74.9% |
| Mid cap ($2-10bn) | 17.8% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 4.6% |
| Emerging mkts. | 89.2% |
Sector Breakdown
Country Exposure
 |
CHINA | 21.5 % |
 |
TAIWAN | 19.8 % |
 |
SOUTH KOREA | 17.0 % |
 |
INDIA | 10.6 % |
 |
BRAZIL | 5.2 % |
 |
SOUTH AFRICA | 3.8 % |
 |
HONG KONG | 3.5 % |
 |
SAUDI ARABIA | 2.9 % |
 |
MEXICO | 1.5 % |
 |
POLAND | 1.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.0% | 47.2% | -- | -- | -- | -- | -- | 29.4% |
| Dividend Yield | 0.0% | 8.3% | -- | -- | -- | -- | -- | 5.2% |
| Total Returns | 16.0% | 55.5% | -- | -- | -- | -- | -- | 34.6% | Ann. Volatility | 22.8% | 17.1% | -- | -- | -- | -- | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 48% |
| MSCI EAFE | 0.90 | 58% |
| MSCI Emg Mkts | 0.87 | 90% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.38% |
Technical Indicators
| 30d moving avg. (EMA) | $35.78 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.70/0.63 |
| Bollinger Bands (Upper/Lower) | $38.13/$34.11 |
| Short interest (% of AUM) | 6.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EVLU |
Expenses vs. EVLU |
ALTAR Score™ vs. EVLU |
|---|---|---|---|---|
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 38.8% | +14 bp | +2.6% |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 36.9% | +4 bp | +2.6% |
| ECON | Columbia Emerging Markets Consumer ETF | 35.5% | +14 bp | -3.2% |
| JIVE | JPMorgan International Value ETF | 34.8% | +20 bp | -1.6% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 33.5% | +14 bp | -2.5% |
| DFEV | Dimensional Emerging Markets Value ETF | 31.6% | +8 bp | -1.0% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 31.1% | +9 bp | -2.4% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 30.5% | +15 bp | -2.8% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 30.0% | -5 bp | -2.5% |
| BKF | iShares MSCI BIC ETF | 29.4% | +34 bp | +4.5% |
Risk and Returns: EVLU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/10/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.4%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 203 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.4% and a standard deviation
of 2.2%. EVLU's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places EVLU in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$42.77
PRICE TARGET
+6.1%
UPSIDE