AUM $19.5MER 0.35%NAV $40.53Holdings 250Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$40.61Day Range
$40.69$40.79
52-Week Range
$30.99$43.96
Avg Volume
1.9KDividend Yield
—Expense Ratio
0.35%AUM
$19.5MShares Outstanding
480.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Information Technology | 42.99% |
| Financials | 18.33% |
| Consumer Discretionary | 8.21% |
| Communication | 5.95% |
| Materials | 5.71% |
| Industrials | 5.43% |
| Energy | 4.42% |
| Consumer Staples | 2.86% |
| Health Care | 2.36% |
| Utilities | 2.13% |
| Real Estate | 1.08% |
| Cash and/or Derivatives | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 29.93% |
| China | 19.99% |
| India | 11.98% |
| Korea (the Republic of) | 6.83% |
| South Africa | 5.42% |
| Brazil | 4.73% |
| Saudi Arabia | 3.53% |
| Hong Kong | 3.51% |
| Mexico | 2.50% |
| United Arab Emirates | 1.53% |
| Indonesia | 1.22% |
| Poland | 1.18% |
| Malaysia | 1.17% |
| Turkey | 1.05% |
| Thailand | 1.02% |
| Qatar | 0.67% |
| Philippines | 0.67% |
| Hungary | 0.59% |
| Cayman Islands | 0.56% |
| Greece | 0.48% |
| Chile | 0.43% |
| Other | 0.26% |
| Netherlands | 0.24% |
| Czechia | 0.19% |
| Kuwait | 0.18% |
| Peru | 0.08% |
| United States | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- Inception Date
- Sep 3, 2024
- Exchange
- BATS
- Description
- The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Similar ETFs
The iShares MSCI Emerging Markets Value Factor ETF (EVLU) is an exchange-traded fund issued by iShares that launched on Sep 3, 2024. It currently manages $19.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 250 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 30.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2317.TW | HON HAI PRECISION INDUSTRY | 4.85% | 127,000 | $938K |
| 2 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 4.83% | 227,000 | $934K |
| 3 | 005930.KS | SAMSUNG ELECTRONICS LTD | 3.95% | 4,892 | $764K |
| 4 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 3.08% | 469,000 | $596K |
| 5 | 2382.TW | QUANTA COMPUTER | 2.73% | 54,000 | $527K |
| 6 | INFY.NS | INFOSYS | 2.56% | 42,385 | $495K |
| 7 | NPN.JO | NASPERS LIMITED CLASS N | 2.35% | 10,429 | $454K |
| 8 | 1810.HK | XIAOMI | 2.27% | 127,200 | $439K |
| 9 | 3008.TW | LARGAN PRECISION LTD | 2.11% | 2,000 | $407K |
| 10 | 2357.TW | ASUSTEK COMPUTER INC | 2.02% | 13,000 | $391K |
| 11 | 6669.TW | WIWYNN CORPORATION | 1.97% | 6,501 | $382K |
| 12 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.79% | 352,000 | $345K |
| 13 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 1.60% | 27,146 | $309K |
| 14 | 3988.HK | BANK OF CHINA LTD H | 1.54% | 379,000 | $298K |
| 15 | 7010.SR | SAUDI TELECOM | 1.48% | 25,483 | $286K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | -0.09% | |
| 1M | -4.32% | |
| 3M | +2.62% | |
| 6M | +10.97% | |
| YTD | +24.43% | |
| 1Y | +29.07% | |
| 3Y | +67.89% | |
| 5Y | +67.89% |
Moving Averages
20-Day MA
$41.25
Below 20-Day MA50-Day MA
$41.65
Below 50-Day MA200-Day MA
$38.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.96
Current Price
$40.79
52-Week Low
$30.99
$30.99$43.96
Current Yield
—
Annual Dividend
$1.9197
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1975 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4702 | Jun 20, 2025 |
| Dec 30, 2024 | $0.0270 | Jan 3, 2025 |
| Dec 17, 2024 | $0.2250 | Dec 20, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EVLU | Information Technology(75 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.31% |
| AUM | $19.5M | $26.09B |
| Dividend Yield | — | 1.82% |
| Avg Volume | 1.9K | 1.1M |
| Holdings | 250 | 449 |
| Performance | ||
| 1-Month Return | -4.32% | -2.75% |
| 6-Month Return | +5.20% | +4.10% |
| YTD Return | +27.28% | +15.45% |
| 1-Year Return | +22.03% | +12.08% |
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