iShares MSCI Emerging Markets Value Factor ETFEVLU

iSharesInternationalEmerging#25 of 521 by YTD

$39.60

+1.2% last session

+24.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026EVLUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−5.4%	−3.2%	+24.6%	+24.9%	—	—	+75.4%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.35%
Distribution yield: 3.9%
NAV: $38.91
Volume: 1K
Avg. volume 30D: 3K
High today: $39.61
Low today: $39.60
Previous close: $39.12
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+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#9EMDMFirst Trust+23.1%$39.8M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EVLU

$10,000 in EVLU became

$17,538

In the S&P 500 (VOO)

$14,582

Total return, dividends in · Sep 6, 2024 – Nov 4, 2026 · S&P 500 uses VOO

EVLU’s Top Holdings

Today

2317.TWHon Hai Precision Industry5.1%005930.KS4.3%2303.TW3.8%0939.HK3.2%INFY.NS2.8%2382.TW2.7%1810.HK2.5%NPN.JO2.4%2357.TW1.9%6669.TW1.9%1398.HK1.9%3008.TW1.6%3988.HK1.5%7010.SR1.5%PETR4.SA1.3%2318.HK1.3%M&M.NS1.3%AMXB.MX1.3%2327.TW1.2%PETR3.SA1.2%9618.HK1.1%VALE3.SA1.1%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalBasic MaterialsOther

iShares EVLU · 249 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EVLU Holds

Today

Technology38.1%

2317.TW 5.1 · 005930.KS 4.3 · 2303.TW 3.8 · INFY.NS 2.8 · 2382.TW 2.7 · 1810.HK 2.5 · 2357.TW 1.9

Financial Services14.9%

0939.HK 3.2 · 1398.HK 1.9 · 3988.HK 1.5 · 2318.HK 1.3 · 2628.HK · 3968.HK · SBIN.NS

Communication Services7.8%

NPN.JO 2.4 · 7010.SR 1.5 · AMXB.MX 1.3 · 9888.HK · 7020.SR · TME · INDUSTOWER

Consumer Cyclical4.9%

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

Industrials4.0%

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

Basic Materials3.6%

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

Energy2.9%

PETR4.SA 1.3 · PETR3.SA 1.2 · PKN.WA

iShares EVLU · share of the fund by sector · as of Nov 4, 2026

Hon’s Share of EVLU

Today

5.1%

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

Hon held by EVLU

$958K

iShares EVLU · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside EVLU

249 holdings · as of Nov 4, 2026

EVLU

iShares MSCI Emerging Markets Value Factor ETF

Today

Technology38.1%2317.TW5.1%005930.KS4.3%2303.TW3.8%INFY.NS2.8%2382.TW2.7%1810.HK2.5%2357.TW1.9%6669.TW1.9%TCS.NS13 moreFinancial Services14.9%0939.HK3.2%1398.HK1.9%SBIN.ABG.J5 moreCommunication Services7.8%NPN.JOAMXB.MTMETLKM.Consumer Cyclical4.9%Industrials4.0%ASII.Basic Materials3.6%GFI.JOSOL.JIQCD.Energy2.9%Consumer Defensive1.5%PGE.WNTPC.Other18.8%1 more holdings17.3% of the fund

Technology38.1%2317.TW5.1%005930.KS4.3%2303.TW3.8%INFY.N21 more holdings16.8% of the fundFinancial Services14.9%0939.HK3.2%13 moreCommunication Services7.8%NPN.JOAMXB.Consumer Cyclical4.9%Industrials4.0%Basic Materials3.6%AC.MXOther18.8%1 more holdings17.3% of the fund

#	Ticker	Company	Weight ▼
1	2317.TW	HON HAI Precision Industry	5.13%
2	005930.K	Samsung Electronics	4.30%
3	2303.TW	United Micro Electronics	3.84%
4	0939.HK	China Construction Bank H	3.24%
5	INFY.NS	Infosys	2.75%
6	2382.TW	Quanta Computer	2.75%
7	1810.HK	Xiaomi	2.49%
8	NPN.JO	Naspers Limited Class N	2.37%
9	2357.TW	Asustek Computer	1.89%
10	6669.TW	Wiwynn	1.88%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsBasic MaterialsEnergyConsumer DefensiveUtilitiesHealthcareReal EstateOther

iShares EVLU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.7%

How It Compares

EVLU

iShares MSCI Emerging Markets Value Factor ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
EVLU	iSharesThis fundRead Desk	0.35%	+24.6%	+24.9%	$19M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EVLU head to head with IEMG →

IEMG vs EVLU

YTD

IEMGiShares · EmergingEVLUiShares · Emerging

Year to date

+12.4%

+24.6%

EVLU wins+12.2 pts

Past year

+11.8%

+24.9%

EVLU wins+13.1 pts

Fee

0.09%

0.35%

IEMG winslower fee

Yield

2.4%

3.9%

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 5, 2026 · AUM not scored

EVLU vs VOO

YTD

EVLU · iShares MSCI Emerging Markets Value Factor

+24.6%

VOO · S&P 500

+13.4%

Gap

11.2 pts

iShares EVLU and Vanguard VOO · YTD total return · as of Nov 5, 2026

EVLU vs Its Peer Average

YTD

EVLUAvsBPeer average

1D+1.2%+0.8%

1M−5.4%−8.0%

3M−3.2%−4.7%

YTD+24.6%+12.7%

1Y+24.9%+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

5–0EVLU wins

132 Emerging peers · each row scaled to its leader

The Details

EVLU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.15%

Deepest drop · 1Y−12.9%

Lowest point · 5Y−3.2%

52-week range

$39.60

$30.99−9.9% from the high$43.97

iShares EVLU · past-year price moves · as of Nov 5, 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 5, 2026

EVLU

Payouts by Year

$0.35per share, Jun 2026

Distribution yield3.9%

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 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$38.91

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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