iShares MSCI Emerging Markets Value Factor ETF (EVLU)

Assets	$9.31M
Expense Ratio	0.35%
PE Ratio	10.68
Shares Out	300,000
Dividend (ttm)	$1.69
Dividend Yield	5.36%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	16.95%

Volume	5,954
Open	31.54
Previous Close	31.33
Day's Range	31.48 - 31.62
52-Week Low	22.36
52-Week High	33.54
Beta	n/a
Holdings	391
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

26.50% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	4.89%
Hon Hai Precision Industry Co., Ltd.	2317	3.91%
China Construction Bank Corporation	CICHF	3.26%
MediaTek Inc.	2454	2.92%
Xiaomi Corporation	1810	2.42%
Infosys Limited	INFY	1.99%
Baidu, Inc.	BAIDF	1.96%
Industrial and Commercial Bank of China Limited	IDCBF	1.86%
Saudi Telecom Company	7010	1.77%
Vale S.A.	VALE3	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.19755	Dec 19, 2025
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 37.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.66%.