EVLU
iShares MSCI Emerging Markets Value Factor ETF
The iShares MSCI Emerging Markets Value Factor ETF seeks to provide investment results that correspond generally to the performance of an index composed of emerging market stocks with value characteristics.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
7.5 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | iShares |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 04, 2024 |
| Assets (mns) | $7 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HON HAI PRECISION INDUSTRY | 5.1 % |
| ALIBABA GROUP HOLDING LTD. | 4.9 % |
| CHINA CONSTRUCTION BANK-H | 3.9 % |
| INFOSYS TECHNOLOGIES LTD | 3.8 % |
| MEDIATEK INC | 2.6 % |
| IND & COMM BK OF CHINA - H | 2.1 % |
| BAIDU, INC. CLASS A | 1.9 % |
| SAMSUNG ELECTRONICS-PFD | 1.7 % |
| BANK OF CHINA LTD - H | 1.6 % |
| VALE SA | 1.4 % |
Constituent Breakdown
| Number of holdings | 281 |
| Herfindahl-Hirschman Index | 140 |
| Wgt avg mkt cap (mns) | $61,445 |
| Large cap (>$10bn) | 74.9% |
| Mid cap ($2-10bn) | 23.5% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 4.5% |
| Emerging mkts. | 95.5% |
Country Exposure
 |
CHINA | 27.3 % |
 |
TAIWAN | 18.1 % |
 |
INDIA | 15.9 % |
 |
SOUTH KOREA | 13.0 % |
 |
BRAZIL | 4.2 % |
 |
SAUDI ARABIA | 3.3 % |
 |
HONG KONG | 3.2 % |
 |
SOUTH AFRICA | 2.7 % |
 |
TURKEY | 1.5 % |
 |
INDONESIA | 1.3 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -2.8% | -- | -- | -- | -- | -- | -2.8% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $10,398 |
Technical Indicators
| Recent close | $24.92 |
| 30d moving avg. | $26.23 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 1.8% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EVLU |
Expenses vs. EVLU |
ALTAR Score™ vs. EVLU |
|---|---|---|---|---|
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 43.8% | +4 bp | +0.1% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 40.2% | +14 bp | -0.2% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 37.7% | +15 bp | +0.6% |
| DFEV | Dimensional Emerging Markets Value ETF | 36.1% | +8 bp | -1.4% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 35.3% | +9 bp | +3.3% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 31.8% | +14 bp | -4.3% |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 30.3% | +28 bp | +6.4% |
| EMXF | iShares ESG Advanced MSCI EM ETF | 29.3% | -19 bp | -5.6% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 28.6% | +10 bp | -1.4% |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 28.5% | -6 bp | -7.0% |
Risk and Returns: EVLU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EVLU
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
EVLU
12.4%
Cat. Avg
7.7%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.7% and a standard deviation of
4.1%. EVLU's ALTAR Score™ is approximately
1.2 standard deviations
above
the category average. This places EVLU in the 87th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EVLUSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| EVLU (35 bp) Percentile rank | 16 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EVLU | 35.0 | 0.0 | 35 |
| Peer Avg. | 47.4 | 39.4 | 86.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .