EVLU ETF

$35.12

Fund Essentials - as of Jan 30, 2026

Net Assets
$12M
Expense Ratio
0.35%
Dividend Yield (Current)
4.50%
Holdings
310
Inception Date
Sep 4, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.09%
1 Year+39.43%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)6.98%
2454:TWMediaTek Inc ORD TWD103.63%
2317:TWHon Hai Precision Industry Co Ltd Ord Twd103.48%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H3.05%
005380:KRHyundai Motor Co2.24%
Top 10 Concentration: 28.37%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Semi-Annually
Latest Distribution
$1.20
Dec 16, 2025
12M Distributions
2 payments
Total: $1.67

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EVLU ETF Overview

EVLU ETF (iShares MSCI Emerging Markets Value Factor ETF) is managed by iShares by BlackRock (US) with $12.3M in net assets. EVLU expense ratio is 0.35%, holding 310 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2024-09-04.

EVLU performance shows a YTD return of 6.09%. The 1-year return is 39.43%. EVLU dividend yield stands at 4.50%, paid semi-annually.

EVLU top holdings include Samsung Electronics (Equity) (7.0%), MediaTek Inc ORD TWD10 (3.6%), Hon Hai Precision Industry Co Ltd Ord Twd10 (3.5%), China Construction Bank Corp Ord Hkd1 Cl H (3.0%), Hyundai Motor Co (2.2%). View all EVLU holdings, sector breakdown, or dividend history.

EVLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.16%
YTD
+6.09%
1 Year
+39.43%
3 Year
N/A

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown6.98%
22454:TWMediaTek Inc ORD TWD10Unknown3.63%
32317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown3.48%
40939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown3.05%
5005380:KRHyundai Motor CoUnknown2.24%
69888:HKBaidu IncCommunication Services2.00%
7VALE3:BVVale SaUnknown1.81%
81810:KYXiaomi Corp., Class B Unknown1.76%
91398:HKIndustrial & Commercial Bank of China, Cl. HFinancials1.73%
10INFY:MBInfosys LtdInformation Technology1.69%