EVLU ETF

EVLU ETF
$40.84
See how much of EVLU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$20M
Expense Ratio
0.35%
Dividend Yield (Current)
3.77%
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+27.17%
1 Year+43.17%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
See how much of EVLU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2303:TWUnited Microelectronics Corp5.81%
2317:TWHon Hai Precision Industry Co Ltd Ord Twd105.11%
SSNLFSamsung Electronics Ltd5.02%
939:SHChina Construction Bank Corp H2.97%
2382:TWQuanta Computer Inc2.86%
Top 10 Concentration: 32.51%Report Date: Oct 1, 2026
Download all 287 holdings for EVLU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.77%
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 $19.7M 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 27.17%. The 1-year return is 43.17%. EVLU dividend yield stands at 3.77%, paid semi-annually.

EVLU top holdings include United Microelectronics Corp (5.8%), Hon Hai Precision Industry Co Ltd Ord Twd10 (5.1%), Samsung Electronics Ltd (5.0%), China Construction Bank Corp H (3.0%), 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
-2.77%
YTD
+27.17%
1 Year
+43.17%
3 Year
N/A

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
12303:TWUnited Microelectronics CorpUnknown5.81%
22317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown5.11%
3SSNLFSamsung Electronics LtdInformation Technology5.02%
4939:SHChina Construction Bank Corp HUnknown2.97%
52382:TWQuanta Computer IncUnknown2.86%
6INFY:MBInfosys Ltd.-AdrInformation Technology2.30%
7NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown2.21%
86669:TWWiwynn CorpUnknown2.17%
91810:KYXiaomi - Class BUnknown2.07%
102357:TWAsustek Computer IncUnknown1.99%