iShares MSCI Emerging Markets Value Factor ETF EVLU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $15.1M
- Holdings
- 305
- 12-month distribution yield
- 3.83%
- Asset class
- Equity
iShares MSCI Emerging Markets Value Factor ETF (EVLU) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$40.38 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$15.06 million as of 31 May 2026. Its latest holdings report lists 305 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.55 a unit, a 12-month distribution yield of 3.83%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 19 Dec 2025
Size and reporting
- Net assets
- $15,056,267
- Total assets
- $16,493,108
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 305 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | KR7005930003 | 10.66% | $1.6M | Equity (common) | South Korea | KRW |
| 2 | MediaTek Inc. | TW0002454006 | 7.22% | $1.1M | Equity (common) | Taiwan | TWD |
| 3 | HON HAI PRECISION INDUSTRY CO., LTD. | TW0002317005 | 3.83% | $577K | Equity (common) | Taiwan | TWD |
| 4 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | 2.73% | $412K | Equity (common) | China | HKD |
| 5 | HYUNDAI MOTOR COMPANY | KR7005380001 | 2.60% | $391K | Equity (common) | South Korea | KRW |
| 6 | United Microelectronics Corporation | TW0002303005 | 2.54% | $383K | Equity (common) | Taiwan | TWD |
| 7 | ASE Technology Holding Co., Ltd. | TW0003711008 | 2.16% | $325K | Equity (common) | Taiwan | TWD |
| 8 | HYUNDAI MOBIS CO.,LTD | KR7012330007 | 1.87% | $282K | Equity (common) | South Korea | KRW |
| 9 | BAIDU, INC. | KYG070341048 | 1.61% | $243K | Equity (common) | Cayman Islands | HKD |
| 10 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | 1.48% | $224K | Equity (common) | China | HKD |
| 11 | VALE S.A. | BRVALEACNOR0 | 1.46% | $219K | Equity (common) | Brazil | BRL |
| 12 | Saudi Telecom Company SJSC | SA0007879543 | 1.43% | $215K | Equity (common) | Saudi Arabia | SAR |
| 13 | KIA CORPORATION KIA MOTORS CORP | KR7000270009 | 1.37% | $206K | Equity (common) | South Korea | KRW |
| 14 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | 1.28% | $193K | Equity (common) | China | HKD |
| 15 | America Movil, S.A.B. de C.V. | MX01AM050019 | 1.26% | $189K | Equity (common) | Mexico | MXN |
| 16 | Samsung Electronics Co., Ltd. | KR7005931001 | 1.24% | $187K | Equity (common) | South Korea | KRW |
| 17 | XIAOMI CORPORATION | KYG9830T1067 | 1.23% | $185K | Equity (common) | Cayman Islands | HKD |
| 18 | YAGEO CORPORATION | TW0002327004 | 1.08% | $163K | Equity (common) | Taiwan | TWD |
| 19 | Lenovo Group Limited LENOVO GROUP LTD | HK0992009065 | 1.02% | $153K | Equity (common) | Hong Kong | HKD |
| 20 | INFOSYS LIMITED INFOSYS LTD | INE009A01021 | 1.02% | $153K | Equity (common) | India | INR |
| 21 | QUANTA COMPUTER INC. | TW0002382009 | 1.00% | $150K | Equity (common) | Taiwan | TWD |
| 22 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | 0.99% | $149K | Equity (common) | China | HKD |
| 23 | MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD | INE101A01026 | 0.86% | $130K | Equity (common) | India | INR |
| 24 | LG ELECTRONICS INC. | KR7066570003 | 0.85% | $128K | Equity (common) | South Korea | KRW |
| 25 | JD.COM, INC. | KYG8208B1014 | 0.85% | $128K | Equity (common) | Cayman Islands | HKD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.43% | |
| Other | 1.61% | |
| Equity (preferred) | 0.33% | |
| Short-term investment vehicles (cash funds) | 0.13% | |
| Equity derivatives | 0.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 25.45% | |
| South Korea | 21.39% | |
| China | 13.86% | |
| India | 9.12% | |
| Cayman Islands | 6.71% | |
| Brazil | 4.41% | |
| Saudi Arabia | 3.53% | |
| South Africa | 3.42% | |
| Mexico | 2.74% | |
| Hong Kong | 2.44% | |
| United Arab Emirates | 1.43% | |
| Poland | 1.24% | |
| Other (17) | 6.79% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| New Taiwan dollar (TWD) | 25.95% | |
| Hong Kong dollar (HKD) | 21.56% | |
| South Korean won (KRW) | 21.39% | |
| Indian rupee (INR) | 9.12% | |
| Brazilian real (BRL) | 4.41% | |
| South African rand (ZAR) | 3.54% | |
| Saudi riyal (SAR) | 3.53% | |
| Mexican peso (MXN) | 2.74% | |
| UAE dirham (AED) | 1.43% | |
| Polish zloty (PLN) | 1.24% | |
| Indonesian rupiah (IDR) | 1.18% | |
| Turkish lira (TRY) | 1.07% | |
| Other (10) | 5.37% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 0.23% | |
| Consumer Staples | 0.22% | |
| Basic Materials | 0.06% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5470
- 12-month yield
- 3.83%
- Frequency
- Twice a year
- Latest ex-date
- 15 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5470) ÷ latest price ($40.38) × 100 = 3.83%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Jun 2026 | $0.3490 |
| 16 Dec 2025 | $1.1980 |
| 16 Jun 2025 | $0.4700 |
| 30 Dec 2024 | $0.0270 |
| 17 Dec 2024 | $0.2250 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081637) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EVLU and VXUS Vanguard Total International Stock ETF
- EVLU and VEA Vanguard FTSE Developed Markets ETF
- EVLU and IEFA iShares Core MSCI EAFE ETF
- EVLU and VWO Vanguard FTSE Emerging Markets ETF