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EVLU · iShares MSCI Emerging Markets Value Factor ETF

Equity fundTracks an index0.35% fee$20mSince Sep 6, 2024Fund page at the issuer ↗SEC filings ↗
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EVLU tracks an index and returned +41.5% over the past year.

+41.5%
Total return, 1 year
0.35%
Expense ratio
286
Holdings
−4.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.3%+3.6%+0.7 pts−1.0 pts
6M Apr 2 – Oct 2, 2026+25.7%+17.9%+7.8 pts−2.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+41.5%+16.2%+25.3 pts+17.2 pts
Since listing Sep 6, 2024 – Oct 2, 2026+84.6%+46.2%+38.4 pts+15.6 pts

EVLU over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EVLU top ten by weight, 32.5% of its 286 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

UNITED MICRO ELECTRONICS CORP 5.81%
HON HAI PRECISION INDUSTRY 5.11%
SAMSUNG ELECTRONICS LTD 5.02%
CHINA CONSTRUCTION BANK CORP H 2.97%
QUANTA COMPUTER 2.86%
INFOSYS 2.30%
NASPERS LIMITED CLASS N 2.21%
WIWYNN CORPORATION 2.17%
XIAOMI 2.07%
ASUSTEK COMPUTER INC 1.99%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EVLU tracks an index. Over the year to Oct 2, 2026 it returned +41.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 286 positions, with the top ten at 32.5%. It sat 4.4% below its high of Jun 2, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.35%
Price$41.69
Listed sinceSep 6, 2024
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$20m
Below its high (ETFIQ)−4.4%
Holdings286
Top ten weight32.5%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EVLU

How has EVLU performed?
Over the year to Oct 2, 2026, EVLU returned +41.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does EVLU cost?
The prospectus expense ratio is 0.35% a year.
What does EVLU hold?
286 positions as published by its issuer for Oct 1, 2026, with the top ten at 32.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EVLU below its high?
4.4% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EVLU and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $20mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for EVLU ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EVLU, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/evlu

Free to use with attribution; the underlying files are at Open data.

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