iShares MSCI Emerging Markets Value Factor ETF (EVLU)

Assets	$9.20M
Expense Ratio	0.35%
PE Ratio	9.68
Shares Out	300,000
Dividend (ttm)	$0.72
Dividend Yield	2.33%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	22.54%

Volume	n/a
Open	30.99
Previous Close	31.03
Day's Range	30.99 - 31.03
52-Week Low	22.36
52-Week High	31.05
Beta	n/a
Holdings	292
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

33.36% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	7.64%
Alibaba Group Holding Limited	9988	6.27%
Hon Hai Precision Industry Co., Ltd.	2317	3.73%
China Construction Bank Corporation	0939	3.45%
Baidu, Inc.	9888	3.42%
Infosys Limited	INFY	1.87%
Naspers Limited	NPN	1.84%
Industrial and Commercial Bank of China Limited	1398	1.80%
Ping An Insurance (Group) Company of China, Ltd.	2318	1.73%
SAMSUNG ELECTRONICS NON VOTING PRE	005935.KQ	1.62%

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 18.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.07%.