iShares MSCI Emerging Markets Value Factor ETF (EVLU)

Assets	$12.67M
Expense Ratio	0.35%
PE Ratio	11.51
Shares Out	360,000
Dividend (ttm)	$1.67
Dividend Yield	4.79%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	55.32%

Volume	11,867
Open	34.41
Previous Close	34.69
Day's Range	34.41 - 34.82
52-Week Low	22.36
52-Week High	35.63
Beta	n/a
Holdings	343
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

36.79% of assets

Name	Symbol	Weight
USD CASH	USD	10.35%
Samsung Electronics Co., Ltd.	005930	6.62%
Hon Hai Precision Industry Co., Ltd.	2317	3.55%
MediaTek Inc.	2454	3.13%
China Construction Bank Corporation	0939	3.12%
Hyundai Motor Company	005380	2.35%
Baidu, Inc.	9888	2.24%
Xiaomi Corporation	1810	1.87%
Industrial and Commercial Bank of China Limited	1398	1.78%
Infosys Limited	INFY	1.77%

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 47.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.78%.