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iShares MSCI Emerging Markets Value Factor ETF (EVLU)

Diversified Emerging Mkts · iShares · BATS

Diversified Emerging MktsETF
iShares MSCI Emerging Markets Value Factor ETF (EVLU) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $17.70M in assets, an expense ratio of 0.35% and a 3.67% dividend yield. The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the componen…
Assets under management$17.70M
Expense ratio0.35%
CategoryDiversified Emerging Mkts
Dividend yield3.67%
NAV$41.62
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares MSCI Emerging Markets Value Factor ETF reports, by weight.

HoldingNameWeight
2317.TW Hon Hai Precision Industry Co Ltd 4.89%
005930.KQ Samsung Electronics Co Ltd 4.58%
2303.TW United Microelectronics Corp 4.50%
2382.TW Quanta Computer Inc 2.89%
00939 China Construction Bank Corp Class H 2.81%
3008.TW Largan Precision Co Ltd 2.72%
NPN.JO Naspers Ltd Class N 2.50%
INFY.NS Infosys Ltd 2.49%
1810.HK Xiaomi Corp Class B 2.21%
2357.TW Asustek Computer Inc 2.13%

Other Diversified Emerging Mkts ETFs

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