evenfolioETF Details
iShares·Diversified Emerging Markets·EVLU · Cboe BZX
iShares MSCI Emerging Markets Value Factor ETF (EVLU)
- Price
- $39.23
- —12 Nov 2026
- Assets
- $18.7M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.06%
- Yield
- 3.97%
- Trailing distributions
- 1Y return
- 22.7%+11.0%
- Category 11.7%
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 5.6%
$39.23—12 Nov 2026
Fund
- Assets
- $18.7M
- Expense
- 0.35%
- Categ. exp
- 1.06%
- Yield
- 3.97%
ReturnFundCateg.
1Y22.7%11.7%
3Y—17.3%
5Y—5.6%
Launch28.8%—
Loading NAV history…
iShares MSCI Emerging Markets Value Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.2% | -5.5% | -2.1% | +23.4% | +22.7% | — | — | — | +28.8% |
| Diversified Emerging Markets average | -7.0% | -7.7% | -7.3% | 11.3% | 11.7% | 17.3% | 5.6% | 7.6% | 9.2% |
| Difference | +1.8% | +2.2% | +5.2% | +12.1% | +11.0% | — | — | — | +19.6% |
Holdings
The 10 largest positions make up 32.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2303.TW | United Microelectronics Corp | 5.59% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 5.09% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.92% |
| 00939 | China Construction Bank Corp Class H | 2.98% |
| 2382.TW | Quanta Computer Inc | 2.87% |
| NPN.JO | Naspers Ltd Class N | 2.26% |
| INFY.NS | Infosys Ltd | 2.23% |
| 6669.TW | Wiwynn Corp Ordinary Shares | 2.17% |
| 1810.HK | Xiaomi Corp Class B | 2.08% |
| 2357.TW | Asustek Computer Inc | 1.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.5
- P/B
- 1.4
- P/S
- 1.0
- P/CF
- 6.8
Sector allocation
Share of the equity the fund holds.
- Technology43.1%
- Financial services18.9%
- Consumer discretionary8.5%
- Materials6.1%
- Communication services6.0%
- Industrials5.2%
- Energy4.0%
- Consumer staples2.7%
- Health care2.5%
- Utilities2.0%
- Real estate1.1%
Asset mix
- Stocks99.6%
- Cash0.4%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EVLU
- Exchange
- Cboe BZX
- Inception
- 4 Sept 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.06%)
- Holdings turnover
- 41% (category 57%)
- Distribution yield
- 3.97%
- Beta, 3 years
- 0.00
- Total net assets
- $18.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Diversified Emerging Markets category.
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- QLVE · Northern Trust Emerging Markets Quality Low Volatility ETFNorthern Trust · $16.2M · ER 0.18%5Y 6.5%
- FMQQ · FMQQ The Next Frontier Internet ETFFMQQ · $15.2M · ER 0.86%5Y -13.8%
- EMIF · iShares Emerging Markets Infrastructure ETFiShares · $13.2M · ER 0.60%5Y 5.6%
- TEMX · Touchstone Sands Capital Emerging Markets ex-China Growth ETFTouchstone · $11.6M · ER 0.80%
- EQLT · iShares MSCI Emerging Markets Quality Factor ETFiShares · $10.8M · ER 0.35%5Y -1.0%