EVLUiShares MSCI Emerging Markets Value Factor ETF
Tracks the investment results of the MSCI Emerging Markets Value Factor Select Index.
By iShares · Launched 2024
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$15M
#4,670 of 5,861 · small
Return (1Y)Goal
+50.4%
Track Record
1 year
#3,682 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$15,141+51.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Factor
Value
Index tracked
MSCI Emerging Markets Value Factor Select Index
What it actually holds
By weightConcentration
Top 10 holdings = 30.2% of fund✓ well diversified
Samsung Electronics Co Ltd
8.4%
MediaTek Inc
3.7%
Hon Hai Precision Industry Co Ltd
3.6%
China Construction Bank Corp
2.9%
Hyundai Motor Co
2.8%
Kia Corp
2.0%
Vale SA
1.7%
Xiaomi Corp
1.7%
Baidu Inc
1.7%
Industrial & Commercial Bank of China Ltd
1.6%
Asset allocation
Stocks
99.1%
Cash
0.8%
Preferred
0.1%
By sector
Technology
44.0%
Financial Services
17.3%
Consumer Cyclical
9.3%
Communication
6.7%
Basic Materials
6.1%
Industrials
5.0%
Energy
3.3%
Consumer Defensive
2.7%
Other
5.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.9%High
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
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the MSCI Emerging Markets Value Factor Select Index.
- Strategy
- Invests primarily in emerging market large- and mid-capitalization stocks with prominent value characteristics, using a representative sampling indexing strategy to track the MSCI Emerging Markets Value Factor Select Index. Focuses on stocks with higher quality characteristics within the value universe, covering approximately 30% of the market capitalization in each country.
- Inception date
- September 4, 2024
- Fund family
- iShares
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Data updated on 2026-08-04