iShares MSCI Emerging Markets Value Factor ETF (EVLU)

Assets	$12.98M
Expense Ratio	0.35%
PE Ratio	11.77
Shares Out	360,000
Dividend (ttm)	$1.67
Dividend Yield	4.60%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	53.90%

Volume	8,538
Open	36.39
Previous Close	36.41
Day's Range	36.22 - 36.43
52-Week Low	22.36
52-Week High	36.47
Beta	n/a
Holdings	307
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

28.93% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	7.70%
MediaTek Inc.	2454	3.67%
Hon Hai Precision Industry Co., Ltd.	2317	3.54%
China Construction Bank Corporation	0939	3.05%
Hyundai Motor Company	005380	2.22%
Baidu, Inc.	9888	1.84%
Xiaomi Corporation	1810	1.79%
Vale S.A.	VALE3	1.74%
Kia Corporation	000270	1.70%
Industrial and Commercial Bank of China Limited	1398	1.69%

Dividend History

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 45.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.99%.