EVLU ETF

$40.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.35%
Dividend Yield (Current)
4.54%
Holdings
311
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+24.92%
1 Year+54.54%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)7.17%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H3.50%
2454:TWMediaTek Inc ORD TWD103.21%
2317:TWHon Hai Precision Industry Co3.18%
005380:KRHyundai Motor Co2.04%
Top 10 Concentration: 28.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Semi-Annually
Latest Distribution
$1.20
Dec 16, 2025
12M Distributions
2 payments
Total: $1.67

Peer Comparison

Benchmark
••••••••••
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 $15.2M in net assets. EVLU expense ratio is 0.35%, holding 311 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2024-09-04.

EVLU performance shows a YTD return of 24.92%. The 1-year return is 54.54%. EVLU dividend yield stands at 4.54%, paid semi-annually.

EVLU top holdings include Samsung Electronics (Equity) (7.2%), China Construction Bank Corp Ord Hkd1 Cl H (3.5%), MediaTek Inc ORD TWD10 (3.2%), Hon Hai Precision Industry Co (3.2%), Hyundai Motor Co (2.0%). 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
+1.59%
YTD
+24.92%
1 Year
+54.54%
3 Year
N/A

Top 10 Holdings (28.0% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown7.17%
20939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown3.50%
32454:TWMediaTek Inc ORD TWD10Unknown3.21%
42317:TWHon Hai Precision Industry CoUnknown3.18%
5005380:KRHyundai Motor CoUnknown2.04%
6601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.99%
7VALE3:BVVale SaUnknown1.82%
81810:KYXiaomi CorporationUnknown1.79%
99888:HKBaidu IncCommunication Services1.67%
107010:SASaudi Telecom CoUnknown1.65%