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ETF analysis

iShares MSCI Emerging Markets Value Factor ETF (EVLU) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexMSCI Emerging Markets Value Factor Select Index
Annual fee0.35%
Net assets$19M
InceptionSep 4, 2024

Fund overview

This is a US-listed ETF from BlackRock. It tracks the MSCI Emerging Markets Value Factor Select Index. Key facts — expense ratio 0.35%; net assets about $19M; inception Sep 4, 2024. Its 1-year return is +35.17%.

Index tracked
MSCI Emerging Markets Value Factor Select Index
Provider
BlackRock
Expense ratio
0.35%
Net assets (AUM)
$19M
Inception
Sep 4, 2024
1-year return
+35.17%
Holdings
275
52-week range
$30.989–$43.97
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the MSCI Emerging Markets Value Factor Select Index. Key facts — expense ratio 0.35%; net assets about $19M; inception Sep 4, 2024. Its 1-year return is +35.17%.

Index tracked
MSCI Emerging Markets Value Factor Select Index
Provider
BlackRock
Expense ratio
0.35%
Net assets (AUM)
$19M
Inception
Sep 4, 2024
1-year return
+35.17%
Holdings
275
52-week range
$30.989–$43.97

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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