EVLU ETF

$42.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
0.35%
Dividend Yield (Current)
3.99%
Holdings
309
Inception Date
Sep 4, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+28.68%
1 Year+70.22%

Asset Allocation

Stocks: 99.70%
Cash: 0.27%
Other: 0.03%

Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)8.69%
2454:TWMediaTek Inc ORD TWD105.03%
2317:TWHon Hai Precision Industry Co3.33%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H3.25%
005380:KRHyundai Motor Co2.24%
Top 10 Concentration: 31.21%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Semi-Annually
Latest Distribution
$1.20
Dec 16, 2025
12M Distributions
1 payment
Total: $1.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EVLU ETF Overview

EVLU ETF (iShares MSCI Emerging Markets Value Factor ETF) is managed by iShares by BlackRock (US) with $15.2M in net assets. EVLU expense ratio is 0.35%, holding 309 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2024-09-04.

EVLU performance shows a YTD return of 28.68%. The 1-year return is 70.22%. EVLU dividend yield stands at 3.99%, paid semi-annually.

EVLU top holdings include Samsung Electronics (Equity) (8.7%), MediaTek Inc ORD TWD10 (5.0%), Hon Hai Precision Industry Co (3.3%), China Construction Bank Corp Ord Hkd1 Cl H (3.3%), Hyundai Motor Co (2.2%). View all EVLU holdings, sector breakdown, or dividend history.

EVLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown8.69%
22454:TWMediaTek Inc ORD TWD10Unknown5.03%
32317:TWHon Hai Precision Industry CoUnknown3.33%
40939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown3.25%
5005380:KRHyundai Motor CoUnknown2.24%
63711:TWAse Technology Holding Co LtdUnknown1.96%
7601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.81%
8VALE3:BVVale SaUnknown1.66%
99888:HKBaidu IncCommunication Services1.66%
102303:TWUnited Microelectronics CorpUnknown1.58%