EVLU ETF

$41.20

Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.35%
Dividend Yield (Current)
3.81%
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+24.77%
1 Year+52.86%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2303:TWUnited Microelectronics Corp5.93%
005930:KRSamsung Electronics Co. Ltd.5.23%
2317:TWHon Hai Precision Industry Co Ltd Ord Twd104.81%
2382:TWQuanta Computer Inc3.23%
NPN:ZANaspers Ltd2.64%
Top 10 Concentration: 32.68%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.81%
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
See how EVLU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EVLU ETF Overview

EVLU ETF (iShares MSCI Emerging Markets Value Factor ETF) is managed by iShares by BlackRock (US) with $14.3M in net assets. EVLU expense ratio is 0.35%, holding 278 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-09-04.

EVLU performance shows a YTD return of 24.77%. The 1-year return is 52.86%. EVLU dividend yield stands at 3.81%, paid semi-annually.

EVLU top holdings include United Microelectronics Corp (5.9%), Samsung Electronics Co. Ltd. (5.2%), Hon Hai Precision Industry Co Ltd Ord Twd10 (4.8%), Quanta Computer Inc (3.2%), Naspers Ltd (2.6%). View all EVLU holdings, sector breakdown, or dividend history.

EVLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.04%
YTD
+24.77%
1 Year
+52.86%
3 Year
N/A

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
12303:TWUnited Microelectronics CorpUnknown5.93%
2005930:KRSamsung Electronics Co. Ltd.Unknown5.23%
32317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown4.81%
42382:TWQuanta Computer IncUnknown3.23%
5NPN:ZANaspers LtdUnknown2.64%
62327:TWYageo CorpUnknown2.58%
7939:SHChina Construction Bank Corp HUnknown2.42%
8INFY:MBINFOSYS LTD SPON ADRInformation Technology2.34%
91810:KYXiaomi - Class BUnknown1.88%
106669:TWWiwynn CorpUnknown1.62%