iShares MSCI Emerging Markets Value Factor ETF (EVLU)

Assets	$7.80M
Expense Ratio	0.35%
PE Ratio	9.45
Shares Out	300,000
Dividend (ttm)	$0.25
Dividend Yield	0.96%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	9.05%
1-Year Return	n/a

Volume	400
Open	26.25
Previous Close	26.26
Day's Range	26.12 - 26.25
52-Week Low	23.89
52-Week High	27.63
Beta	n/a
Holdings	290
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

32.20% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	9988	7.26%
SK hynix Inc.	000660	3.92%
China Construction Bank Corporation	0939	3.89%
MediaTek Inc.	2454	2.93%
Infosys Limited	INFY	2.85%
Industrial and Commercial Bank of China Limited	1398	2.82%
Baidu, Inc.	9888	2.52%
Hon Hai Precision Industry Co., Ltd.	2317	2.25%
Bank of China Limited	3988	1.98%
Saudi Telecom Company	7010	1.77%

Dividends

Ex-Dividend	Amount
Dec 30, 2024	$0.027
Dec 17, 2024	$0.225