iShares MSCI Emerging Markets Value Factor ETF (EVLU)

Assets	$7.65M
Expense Ratio	0.35%
PE Ratio	9.21
Shares Out	300,000
Dividend (ttm)	$0.25
Dividend Yield	0.95%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	9.00%
1-Year Return	n/a

Volume	246
Open	26.41
Previous Close	25.81
Day's Range	26.41 - 26.42
52-Week Low	22.36
52-Week High	27.63
Beta	n/a
Holdings	279
Inception Date	Sep 4, 2024

About EVLU

Fund Home Page

The iShares MSCI Emerging Markets Value Factor ETF (EVLU) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap stocks from emerging markets, selected for their high value scores. The portfolio is market cap-weighted with tilts based on their value and quality scores derived from fundamental metrics. EVLU was launched on Sep 4, 2024 and is issued by BlackRock.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: EVLU
• ETF Provider: BlackRock
• Index Tracked: MSCI Emerging Markets Value Factor Select Index

Top 10 Holdings

31.35% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	9988	7.02%
China Construction Bank Corporation	0939	3.87%
SK hynix Inc.	000660	3.70%
MediaTek Inc.	2454	2.84%
Industrial and Commercial Bank of China Limited	1398	2.83%
Infosys Limited	INFY	2.74%
Baidu, Inc.	9888	2.32%
Hon Hai Precision Industry Co., Ltd.	2317	2.21%
Bank of China Limited	3988	1.96%
Saudi Telecom Company	7010	1.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.027	Jan 3, 2025
Dec 17, 2024	$0.225	Dec 20, 2024