iShares MSCI Emerging Markets Value Factor ETF (EVLU)

Assets	$9.71M
Expense Ratio	0.35%
PE Ratio	9.78
Shares Out	300,000
Dividend (ttm)	$0.72
Dividend Yield	2.23%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	n/a
Payout Ratio	21.43%

Volume	956
Open	32.36
Previous Close	32.74
Day's Range	32.33 - 32.65
52-Week Low	22.36
52-Week High	33.23
Beta	n/a
Holdings	291
Inception Date	Sep 4, 2024

About EVLU

Fund Home Page

The iShares MSCI Emerging Markets Value Factor ETF (EVLU) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap stocks from emerging markets, selected for their high value scores. The portfolio is market cap-weighted with tilts based on their value and quality scores derived from fundamental metrics. EVLU was launched on Sep 4, 2024 and is issued by BlackRock.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: EVLU
• ETF Provider: BlackRock
• Index Tracked: MSCI Emerging Markets Value Factor Select Index

Top 10 Holdings

34.73% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	10.49%
Alibaba Group Holding Limited	9988	5.26%
Hon Hai Precision Industry Co., Ltd.	2317	3.76%
China Construction Bank Corporation	0939	3.59%
Baidu, Inc.	9888	2.88%
Industrial and Commercial Bank of China Limited	1398	1.88%
Ping An Insurance (Group) Company of China, Ltd.	2318	1.79%
Infosys Limited	INFY	1.78%
Naspers Limited	NPN	1.65%
SAMSUNG ELECTRONICS NON VOTING PRE	005935.KQ	1.64%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.4702	Jun 20, 2025
Dec 30, 2024	$0.02697	Jan 3, 2025
Dec 17, 2024	$0.22503	Dec 20, 2024

Performance

EVLU had a total return of 30.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.34%.