iShares MSCI Emerging Markets Value Factor ETFEVLU
Type
ETF
Peer group
Emerging-markets equity
Net assets
$13.3M
Expense ratio
0.35%
1-year return
+56.5%
3 years, a year
—
5 years, a year
—
12-month yield
3.72%
Holdings
288
What it aims to do.
The iShares MSCI Emerging Markets Value Factor ETF (the Fund ) seeks to track the investment results of an index composed of emerging market large- and mid-capitalization stocks with prominent value characteristics and, within the selected universe of value stocks, an emphasis is put on those stocks with relatively higher quality characteristics.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Samsung Electronics Co Ltd | 8.43% |
| JOBY MediaTek Inc | 3.69% |
| JOBY Hon Hai Precision Industry Co Ltd | 3.61% |
| JOBY China Construction Bank Corp | 2.90% |
| JOBY Hyundai Motor Co | 2.84% |
| JOBY Kia Corp | 1.96% |
| JOBY Vale SA | 1.73% |
| JOBY Xiaomi Corp | 1.69% |
| JOBY Baidu Inc | 1.67% |
| JOBY Industrial & Commercial Bank of China Ltd | 1.63% |
More on EVLU.
- EVLU overview
- EVLU holdings
- EVLU risk
- EVLU costs
- EVLU money in and out
- EVLU share classes
- Compare EVLU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.