EVLUiShares MSCI Emerging Markets Value Factor ETF

Grow my money1y track recordRanked #2,037 of 2,960 in this goal

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.

By iShares · Launched 2024

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$15M

#4,540 of 5,562 · small

Return (1Y)Goal

+65.7%

Track Record

1 year

#3,776 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$16,575+65.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

MSCI Emerging Markets Value Factor Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 27.0% of fund✓ well diversified

Samsung Electronics Co Ltd

4.6%

Hon Hai Precision Industry Co Ltd

4.0%

China Construction Bank Corp

3.7%

MediaTek Inc

3.2%

Xiaomi Corp

2.4%

Industrial & Commercial Bank of China Ltd

2.0%

Baidu Inc

1.9%

Infosys Ltd

1.9%

Saudi Telecom Co

1.8%

Vale SA

1.6%

Asset allocation

Stocks

96.0%

Cash

3.8%

Preferred

0.2%

By sector

Technology

41.3%

Financial Services

17.8%

Consumer Cyclical

9.5%

Communication

7.1%

Basic Materials

7.0%

Industrials

5.2%

Energy

3.8%

Consumer Defensive

2.9%

Other

5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.9%Moderate

Year-on-year price swings

Max drawdown

-17.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: 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.
Strategy: Tracks the MSCI Emerging Markets Value Factor Select Index, which measures performance of emerging market securities with higher value characteristics relative to peers. The Index is based on the MSCI Emerging Markets Index and covers approximately 30% of market capitalization in each country. The Fund invests at least 80% of its assets in component securities and uses a representative sampling strategy to manage the Fund.
Inception date: September 4, 2024
Fund family: iShares