iShares MSCI Emerging Markets Value Factor ETFEVLU

iSharesInternationalEmerging#23 of 521 by YTD

$39.12

−0.6% last session

+23.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EVLUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−6.6%	−4.8%	+23.1%	+25.3%	—	—	+73.3%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.35%
Distribution yield: 4.0%
NAV: $38.91
Volume: 4K
Avg. volume 30D: 3K
High today: $39.19
Low today: $39.05
Previous close: $39.35
52-week high: $43.97
52-week low: $30.99
Our risk indicator: 4/5

EVLU in One Breath

EVLU Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#9FRDMFreedom+22.1%$3.2B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in EVLU

$10,000 in EVLU became

$17,325

In the S&P 500 (VOO)

$14,349

Total return, dividends in · Sep 6, 2024 – Nov 3, 2026 · S&P 500 uses VOO

EVLU’s Top Holdings

Today

2317.TWHon Hai Precision Industry5.1%005930.KS4.4%2303.TW4.1%0939.HK3.3%INFY.NS2.8%2382.TW2.8%1810.HK2.3%NPN.JO2.3%2357.TW1.9%6669.TW1.9%1398.HK1.9%3008.TW1.8%3988.HK1.6%7010.SR1.5%PETR4.SA1.4%2327.TW1.3%M&M.NS1.3%2318.HK1.2%AMXB.MX1.2%PETR3.SA1.2%VALE3.SA1.1%9618.HK1.1%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalBasic MaterialsOther

iShares EVLU · 249 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EVLU Holds

Today

Technology39.0%

2317.TW 5.1 · 005930.KS 4.4 · 2303.TW 4.1 · INFY.NS 2.8 · 2382.TW 2.8 · 1810.HK 2.3 · 2357.TW 1.9

Financial Services15.1%

0939.HK 3.3 · 1398.HK 1.9 · 3988.HK 1.6 · 2318.HK 1.2 · 3968.HK · 2628.HK · SBIN.NS

Communication Services7.6%

NPN.JO 2.3 · 7010.SR 1.5 · AMXB.MX 1.2 · 9888.HK · 7020.SR · INDUSTOWER · TLKM.JK

Consumer Cyclical4.7%

M&M.NS 1.3 · 9618.HK 1.1 · 161390.KS · MARUTI.NS · HEROMOTOCO · 0175.HK · VIPS

Industrials3.9%

2603.TW · 2618.TW · ASII.JK · 0267.HK · THYAO.IS · 1919.HK · AYYLF

Basic Materials3.3%

VALE3.SA 1.1 · GFI.JO · SOL.JO · IQCD.QA · HAR.JO · IMP.JO

Energy3.0%

PETR4.SA 1.4 · PETR3.SA 1.2 · PKN.WA

iShares EVLU · share of the fund by sector · as of Nov 3, 2026

Hon’s Share of EVLU

Today

5.1%

$51 of every $1,000 in EVLU is Hon

Hon held by EVLU

$957K

iShares EVLU · each square = $10 of $1,000 · as of Nov 3, 2026

EVLU’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

EVLU$18.7M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 4, 2026

EVLU Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EVLU$0.35

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside EVLU

249 holdings · as of Nov 3, 2026

EVLU

iShares MSCI Emerging Markets Value Factor ETF

Today

Technology39.0%2317.TW5.1%005930.KS4.4%2303.TW4.1%INFY.NS2.8%2382.TW2.8%1810.HK2.3%2357.TW1.9%6669.TW1.9%3008.TW1.8%TCS.NS13 moreFinancial Services15.1%0939.HK3.3%1398.HK1.9%SBIN.ABG.J6 moreCommunication Services7.6%NPN.JOAMXB.MTLKM.TMEConsumer Cyclical4.7%Industrials3.9%ASII.Basic Materials3.3%GFI.JEnergy3.0%PKN.WAC.MXPGE.WNTPC.Other18.5%1 more holdings16.9% of the fund

Technology39.0%2317.TW5.1%005930.KS4.4%2303.TW4.1%INFY.NS2.8%21 more holdings17.5% of the fundFinancial Services15.1%14 moreCommunication Services7.6%NPN.JAMXB.Consumer Cyclical4.7%Industrials3.9%Basic Materials3.3%GFI.JOther18.5%1 more

#	Ticker	Company	Weight ▼
1	2317.TW	HON HAI Precision Industry	5.13%
2	005930.K	Samsung Electronics	4.39%
3	2303.TW	United Micro Electronics	4.15%
4	0939.HK	China Construction Bank H	3.26%
5	INFY.NS	Infosys	2.81%
6	2382.TW	Quanta Computer	2.80%
7	1810.HK	Xiaomi	2.28%
8	NPN.JO	Naspers Limited Class N	2.25%
9	2357.TW	Asustek Computer	1.92%
10	6669.TW	Wiwynn	1.92%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsBasic MaterialsEnergyConsumer DefensiveUtilitiesHealthcareReal EstateOther

iShares EVLU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.3%

How It Compares

EVLU

iShares MSCI Emerging Markets Value Factor ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
EVLU	iSharesThis fundRead Desk	0.35%	+23.1%	+25.3%	$19M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EVLU head to head with IEMG →

IEMG vs EVLU

YTD

IEMGiShares · EmergingEVLUiShares · Emerging

Year to date

+11.4%

+23.1%

EVLU wins+11.7 pts

Past year

+11.6%

+25.3%

EVLU wins+13.7 pts

Fee

0.09%

0.35%

IEMG winslower fee

Yield

2.4%

4.0%

EVLU wins+1.5 pts

AUM

$146B

$18.7M

IEMG7825.0× more

3–1EVLU wins

iShares IEMG and iShares EVLU · year-to-date · as of Nov 4, 2026 · AUM not scored

EVLU vs VOO

YTD

EVLU · iShares MSCI Emerging Markets Value Factor

+23.1%

VOO · S&P 500

+11.5%

Gap

11.5 pts

iShares EVLU and Vanguard VOO · YTD total return · as of Nov 4, 2026

EVLU vs Its Peer Average

YTD

EVLUAvsBPeer average

1D−0.6%−0.3%

1M−6.6%−8.9%

3M−4.8%−6.0%

YTD+23.1%+11.8%

1Y+25.3%+13.2%

3Y[…]+72.0%

5Y[…]+38.9%

4–1EVLU wins

132 Emerging peers · each row scaled to its leader

The Details

EVLU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.17%

Deepest drop · 1Y−12.9%

Lowest point · 5Y−3.2%

52-week range

$39.12

$30.99−11.0% from the high$43.97

iShares EVLU · past-year price moves · as of Nov 4, 2026

EVLU

Fund Facts

Today

2024launched Sep 4

Tracks[…]

Exchange · CUSIPCBOE · 46438G208

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EVLU · fund facts · as of Nov 4, 2026

EVLU

Payouts by Year

$0.35per share, Jun 2026

Distribution yield4.0%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

5 payouts added up$2.27 a share

iShares EVLU · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$38.91

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.35
Dec 16, 2025	Dec 19, 2025	$1.20
Jun 16, 2025	Jun 20, 2025	$0.47
Dec 30, 2024	Jan 3, 2025	$0.0270
Dec 17, 2024	Dec 20, 2024	$0.23

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