EVLU
We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.Chicago Board Options ExchangeiShares MSCI Emerging Markets Value Factor ETF
$41.84−0.81 (−1.90%)
- Expense ratio
- 0.35%
- Fund size
- $20M
- 1Y return
- +47.1%
- Yield · Last 12 months
- 3.63%
- Holdings
- 248
- Volume · 30D
- 0M sh
- NAV per share
- $42.27
- 52W range
EVLU Holdings
- Stocks
- 248
- 32%
- 2303.TW
Sectors
- Technology42.3%
- Financials18.7%
- Consumer Discr.9.2%
- Materials6.5%
- Communication6.2%
- Industrials5.3%
- Energy3.7%
- Cons. Staples2.8%
- Health Care2.5%
- Utilities2.0%
- Real Estate1.0%
Geography
- Taiwan (Province of China)29.19%
- China20.16%
- India12.65%
- Korea (the Republic of)6.58%
- South Africa5.88%
- Brazil4.22%
- Saudi Arabia3.66%
- Hong Kong3.43%
- 14.24%
Developed 4% · Emerging 96%
EVLU Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EVLU |
|---|---|
| Year to date | +34.2% |
| 1 month | +2.7% |
| 3 months | +0.8% |
| 1 year | +47.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EVLU |
|---|---|---|
| 2026 YTD | +34.2% | |
| 2025 | +36.2% | |
| 2024 | +1.6% |
EVLU in the news
ETF.net Research hasn’t filed on EVLU yet — coverage lands here as it’s written.
EVLU Dividends
- 3.63%
- $1.55
- $0.35 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.35 |
| Dec 16, 2025 | Dec 19, 2025 | $1.20 |
| Dec 30, 2024 | Jan 3, 2025 | $0.03 |
| Dec 17, 2024 | Dec 20, 2024 | $0.23 |
EVLU Risk
- 18.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.39
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.93
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EVLU Cost
- 0.35%