EVLU ETF

EVLU ETF
$41.41
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Fund Essentials - as of Sep 11, 2026

Net Assets
$20M
Expense Ratio
0.35%
Dividend Yield (Current)
3.67%
Holdings
287
Inception Date
Sep 4, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+33.31%
1 Year+56.68%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
2303:TWUnited Microelectronics Corp5.02%
2317:TWHon Hai Precision Industry Co., Ltd.4.95%
SSNLFSamsung Electronics Ltd4.70%
939:SHChina Construction Bank Corp H2.91%
2382:TWQuanta Computer Inc2.86%
Top 10 Concentration: 31.65%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Semi-Annually
Latest Distribution
$1.20
Dec 16, 2025
12M Distributions
1 payment
Total: $1.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EVLU ETF Overview

EVLU ETF (iShares MSCI Emerging Markets Value Factor ETF) is managed by iShares by BlackRock (US) with $19.8M in net assets. EVLU expense ratio is 0.35%, holding 287 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-09-04.

EVLU performance shows a YTD return of 33.31%. The 1-year return is 56.68%. EVLU dividend yield stands at 3.67%, paid semi-annually.

EVLU top holdings include United Microelectronics Corp (5.0%), Hon Hai Precision Industry Co., Ltd. (5.0%), Samsung Electronics Ltd (4.7%), China Construction Bank Corp H (2.9%), Quanta Computer Inc (2.9%). Go to all EVLU holdings, EVLU sectors, or EVLU dividends.

EVLU can be compared against other funds. Use EVLU overlap to find shared positions, or EVLU vs another fund for a side-by-side view. EVLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.59%
YTD
+33.31%
1 Year
+56.68%
3 Year
N/A

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
12303:TWUnited Microelectronics CorpUnknown5.02%
22317:TWHon Hai Precision Industry Co., Ltd.Unknown4.95%
3SSNLFSamsung Electronics LtdInformation Technology4.70%
4939:SHChina Construction Bank Corp HUnknown2.91%
52382:TWQuanta Computer IncUnknown2.86%
66669:TWWiwynn CorpUnknown2.36%
7NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown2.34%
8INFY:MBInfosys, AdrInformation Technology2.29%
91810:KYXiaomi - Class BUnknown2.12%
103008:TWLargan Precision Co Ltd Ord Twd10Information Technology2.10%