evenfolioETF Details
Unknown·Diversified Emerging Markets·EVLU
iShares MSCI Emerging Markets Value Factor ETF (EVLU)
- Price
- $41.87
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 1.06%
- Yield
- —
- Trailing distributions
- 1Y return
- 45.7%+16.0%
- Category 29.8%
- 3Y CAGR
- —
- Category 20.7%
- 5Y CAGR
- —
- Category 8.2%
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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 | -0.2% | +3.3% | +29.0% | +31.7% | +45.7% | — | — | — | +35.1% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.3% | 23.0% | 29.8% | 20.7% | 8.2% | 7.8% | 13.4% |
| Difference | -0.7% | +1.3% | +7.7% | +8.7% | +16.0% | — | — | — | +21.7% |
Holdings
The 10 largest positions make up 31.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2317.TW | Hon Hai Precision Industry Co Ltd | 4.89% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.58% |
| 2303.TW | United Microelectronics Corp | 4.50% |
| 2382.TW | Quanta Computer Inc | 2.89% |
| 00939 | China Construction Bank Corp Class H | 2.81% |
| 3008.TW | Largan Precision Co Ltd | 2.72% |
| NPN.JO | Naspers Ltd Class N | 2.50% |
| INFY.NS | Infosys Ltd | 2.49% |
| 1810.HK | Xiaomi Corp Class B | 2.21% |
| 2357.TW | Asustek Computer Inc | 2.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.5
- P/B
- 1.4
- P/S
- 1.0
- P/CF
- 7.2
Sector allocation
Share of the equity the fund holds.
- Technology42.3%
- Financial services18.7%
- Consumer discretionary9.2%
- Materials6.5%
- Communication services6.2%
- Industrials5.3%
- Energy3.7%
- Consumer staples2.8%
- Health care2.5%
- Utilities2.0%
- Real estate1.0%
Asset mix
- Stocks99.5%
- Cash0.5%
- Preferred shares0.0%
ETF details
- Issuer
- Unknown
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EVLU
- Inception
- 6 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 41% (category 57%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- EWX · State Street SPDR S&P Emerging Markets Small Cap ETFState Street · ER 0.65%5Y 6.9%
- EYLD · Cambria Emerging Shareholder Yield ETFCambria Emerging · ER 0.63%5Y 12.2%
- GEMQ · Goldman Sachs Data Enhanced Emerging Markets Equity ETFGoldman Sachs · ER 0.40%
- KEMX · KraneShares MSCI Emerging Markets EX China Index ETFKraneShares MSCI · ER 0.24%5Y 14.0%
- RISE · Pictet Emerging Markets Rising Economies ETFPictet Emerging
- RWEM · Rayliant NxtGen Multifactor Emerging Markets Equity ETFRayliant NxtGen