EVLUiShares MSCI Emerging Markets Value Factor ETF
Grow my money#2009 of 2944 for Grow my money
Seeks to track the investment results of an index composed of emerging market large- and mid-cap stocks with prominent value characteristics and quality traits.
iShares · Since 2024 (1 year)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$12M
#4444 out of 5,332 ETFs
Dividend Yield
5.06%
Track Record
1 year
#3865 out of 5,332 ETFs
Performance
1 Year
+56.1%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
99.5%
Cash
0.5%
Preferred
0.0%
Sector breakdown
Technology
30.5%
Financial Services
20.8%
Consumer Cyclical
12.2%
Communication
8.8%
Basic Materials
7.9%
Energy
5.4%
Industrials
4.8%
Consumer Defensive
3.9%
Other
5.8%
Top holdings
Samsung Electronics Co Ltd005930.KS7.2%
China Construction Bank Corp Class H009393.5%
MediaTek Inc2454.TW3.2%
Hon Hai Precision Industry Co Ltd2317.TW3.2%
Hyundai Motor Co005380.KS2.0%
Industrial And Commercial Bank Of China Ltd Class H013982.0%
Vale SAVALE3.SA1.8%
Xiaomi Corp Class B1810.HK1.8%
Baidu Inc9888.HK1.7%
Saudi Telecom Co7010.SR1.6%
Risk profile
Volatility (1Y)
17.0%
Moderate
Max drawdown
-17.2%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05