iShares MSCI Emerging Markets Value Factor ETF (EVLU)

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 18 M

Inception date September 4, 2024

Holdings 277

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year -5.6% +4.0% Div

3 Years (avg.) -1.9% +4.0% Div

5 Years (avg.) -1.1% +4.0% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

21%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

32%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

44%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

22%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.5%

1y 3y N/A N/A

Large Cap

18.8%

1y 3y N/A N/A

Mega Cap

80.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 01, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$600T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.55%	1.23%
Beta Indicates the relationship between the price performance of a share and the market.	1.0	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	11.6	33.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-37.27	-
Profitable Companies	93%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	9.51	12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.29	5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.47	6.36

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.21	9.18
Enterprise Value to Revenue Enterprise value divided by revenue	2.84	3.88
Total Debt to Enterprise Value Total debt divided by enterprise value	0.17	0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.35	-0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	23.64%	25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+31.4%	+54.2%
Return on Equity Equity divided by market cap.	25.74%	24.61%
Return on Assets Indicates a company's profitability in relation to its total assets.	17.01%	15.56%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	25.74%	26.06%

Sectors

Technology	9.4%
Manufacturing	8.1%
Mining, Quarrying, and Oil and Gas Extraction	5.2%
Financial Services	3.1%
Information	2.9%
Finance and Insurance	2.7%
Professional, Scientific, and Technical Services	2.5%
Industrials	1.3%
Utilities	1.3%
Retail Trade	1.1%
Consumer Defensive	0.8%
Healthcare	0.7%
Basic Materials	0.7%
Communication Services	0.5%
Management of Companies and Enterprises	0.5%
Consumer Cyclical	0.5%
Energy	0.3%
Process Industries	0.2%
Real Estate	0.2%
Electronic Technology	0.1%
Other	58.1%

Countries

Taiwan	29.0%
China	23.7%
India	13.5%
South Korea	6.5%
South Africa	5.6%
Other	4.9%
Brazil	4.4%
Saudi Arabia	3.5%
Mexico	2.8%
United Arab Emirates	1.6%
Malaysia	1.2%
Poland	1.2%
Indonesia	1.2%
Thailand	1.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

United Micro Electronics - ADR

UMC - Manufacturing

Market Cap $1.4T

P/E Ratio 16.4

Dividends 2.3%

Total Investment $797.34K

Weight 4.50%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1296.94T

P/E Ratio 7.0

Dividends 0.7%

Total Investment $790.43K

Weight 4.46%

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Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Market Cap $4.8T

P/E Ratio 20.9

Dividends 4.1%

Total Investment $435.64K

Weight 2.46%

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Wiwynn Corporation

6669.TW - Technology

Market Cap $1.01T

P/E Ratio 25.9

Dividends 2.7%

Total Investment $337.2K

Weight 1.90%

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Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $252.57B

P/E Ratio 22.8

Dividends 9.0%

Total Investment $241.29K

Weight 1.36%

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Ping An Insurance (Group) Company of China, Ltd.

2318.HK - Finance and Insurance

Market Cap $900.67B

P/E Ratio 9.7

Dividends 5.2%

Total Investment $236.69K

Weight 1.34%

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Lenovo Group Limited

0992.HK - Manufacturing

Market Cap $262.93B

P/E Ratio 39.4

Dividends 2.1%

Total Investment $222.22K

Weight 1.26%

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Gold Fields Limited

GFI.JO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $492.72B

P/E Ratio 6.6

Dividends 7.1%

Total Investment $212.39K

Weight 1.20%

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Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $773.45B

P/E Ratio 5.7

Dividends 6.1%

Total Investment $211.15K

Weight 1.19%

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America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information

Market Cap $121.05T

P/E Ratio 15.1

Dividends 2.3%

Total Investment $197.49K

Weight 1.12%

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JD.com Inc - ADR

JD - Retail Trade

Market Cap $241.95B

P/E Ratio 15.8

Dividends 3.9%

Total Investment $193.71K

Weight 1.09%

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China Life Insurance Co - ADR

LFC - Finance and Insurance

Market Cap $1.09T

P/E Ratio 3.9

Dividends 2.8%

Total Investment $173.13K

Weight 0.98%

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Baidu Inc - ADR

BIDU - Information

Market Cap $26.01B

P/E Ratio -37.3

Dividends 0.0%

Total Investment $152.49K

Weight 0.86%

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Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $773.45B

P/E Ratio 5.7

Dividends 6.1%

Total Investment $149.57K

Weight 0.84%

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Wistron Corporation

3231.TW - Technology

Market Cap $629.38B

P/E Ratio 14.4

Dividends 3.0%

Total Investment $145.88K

Weight 0.82%

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Korea Electric Power - ADR

KEP - Utilities

Market Cap $18.36T

P/E Ratio 2.3

Dividends 5.4%

Total Investment $135.26K

Weight 0.76%

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China Merchants Bank Co., Ltd.

3968.HK - Financial Services

Market Cap $1.38T

P/E Ratio 7.5

Dividends 4.6%

Total Investment $129.68K

Weight 0.73%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1296.94T

P/E Ratio 7.0

Dividends 0.7%

Total Investment $116.74K

Weight 0.66%

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State Bank of India

SBID.IL - Financial Services

Market Cap $94.52B

P/E Ratio

Dividends 1.8%

Total Investment $111.91K

Weight 0.63%

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PT Astra International Tbk

ASII.JK - Manufacturing

Market Cap $190.5T

P/E Ratio 6.5

Dividends 8.1%

Total Investment $103.75K

Weight 0.59%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Thursday's Final Takeaways: Samsung & TSM Earnings Insights, Equity & Bond Gap Narrows

Samsung's Operating Profit Hit a Record $80 Billion. Like Micron's Memory Prices, Its Growth Is Slowing.

Samsung Stocks Fall 2.4% Despite Record ₩107.4 Trillion Profit

Average metrics of all companies in portfolio

Sectors

Countries