iShares MSCI Emerging Markets Value Factor ETF (EVLU)

Assets	$14.00M
Expense Ratio	0.35%
PE Ratio	13.04
Shares Out	360,000
Dividend (ttm)	$1.67
Dividend Yield	4.25%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	55.37%

Volume	3,095
Open	39.48
Previous Close	39.21
Day's Range	39.06 - 39.58
52-Week Low	25.75
52-Week High	40.81
Beta	n/a
Holdings	303
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

34.77% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	10.53%
MediaTek Inc.	2454	5.99%
Hon Hai Precision Industry Co., Ltd.	2317	3.39%
China Construction Bank Corporation	0939	2.98%
Hyundai Motor Company	005380	2.71%
ASE Technology Holding Co., Ltd.	3711	2.05%
United Microelectronics Corporation	2303	2.02%
Baidu, Inc.	9888	1.79%
Hyundai Mobis Co.,Ltd	012330	1.67%
Industrial and Commercial Bank of China Limited	1398	1.64%

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 55.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.64%.