EVLU ETF

EVLU ETF
$42.10
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Fund Essentials - as of Aug 5, 2026

Net Assets
$15M
Expense Ratio
0.35%
Dividend Yield (Current)
3.89%
Holdings
278
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+26.24%
1 Year+51.07%

Asset Allocation

Stocks: 99.05%
Cash: 0.95%
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Top Holdings

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TickerNameWeight
2317:TWHon Hai Precision Industry Co5.16%
2303:TWUnited Microelectronics Corp4.31%
005930:KRSamsung Electronics (Equity)4.21%
NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx822.89%
939:SHChina Construction Bank Corp H2.69%
Top 10 Concentration: 30.40%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
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 $14.9M in net assets. EVLU expense ratio is 0.35%, holding 278 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-09-04.

EVLU performance shows a YTD return of 26.24%. The 1-year return is 51.07%. EVLU dividend yield stands at 3.89%, paid semi-annually.

EVLU top holdings include Hon Hai Precision Industry Co (5.2%), United Microelectronics Corp (4.3%), Samsung Electronics (Equity) (4.2%), Naspers Ltd-N Shs Sedol Bn0Vx82 (2.9%), China Construction Bank Corp H (2.7%). 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
-1.55%
YTD
+26.24%
1 Year
+51.07%
3 Year
N/A

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
12317:TWHon Hai Precision Industry CoUnknown5.16%
22303:TWUnited Microelectronics CorpUnknown4.31%
3005930:KRSamsung Electronics (Equity)Unknown4.21%
4NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown2.89%
5939:SHChina Construction Bank Corp HUnknown2.69%
6INFY:MBInfosys Ltd.-AdrInformation Technology2.63%
72382:TWQuanta Computer IncUnknown2.56%
81810:KYXiaomi - Class BUnknown2.23%
96669:TWWiwynn CorpUnknown1.96%
102357:TWAsustek Computer IncUnknown1.76%