Available in 10 markets
iShares MSCI Emerging Markets Value Factor ETF
iShares MSCI Emerging Markets Value Factor ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker EVLU (ISIN US46438G2084). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when…
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About this fund
What you own
The MSCI Emerging Markets Value Factor index is the benchmark this fund aims to copy.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | EVLU | USD | ★ Primary |
| USD listings | |||
| E1 | EVLUUSD | USD | |
| EO | EVLUUSD | USD | |
| EU | EVLUUSD | USD | |
| NYSE Arca | EVLU | USD | |
| OC | EVLU | USD | |
| OD | EVLU | USD | |
| UA | EVLU | USD | |
| UB | EVLU | USD | |
| UC | EVLU | USD | |
| UD | EVLU | USD | |
| UF | EVLU | USD | |
| UM | EVLU | USD | |
| US | EVLU | USD | |
| UT | EVLU | USD | |
| UX | EVLU | USD | |
| VF | EVLU | USD | |
| VG | EVLU | USD | |
| VJ | EVLU | USD | |
| VK | EVLU | USD | |
| VL | EVLU | USD | |
| VP | EVLU | USD | |
| VY | EVLU | USD | |
| X1 | EVLUUSD | USD | |
| X2 | EVLUUSD | USD | |
| XA | EVLUUSD | USD | |
| XETRA | EVLU | USD | |
| XF | EVLUUSD | USD | |
| XG | EVLUUSD | USD | |
| XH | EVLUUSD | USD | |
| XJ | EVLUUSD | USD | |
| XL | EVLUUSD | USD | |
| XO | EVLUUSD | USD | |
| XQ | EVLUUSD | USD | |
| XT | EVLUUSD | USD | |
| XU | EVLUUSD | USD | |
| XV | EVLUUSD | USD | |
| XW | EVLUUSD | USD | |
| XX | EVLUUSD | USD | |
| XY | EVLUUSD | USD | |
| XZ | EVLUUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · Emerging Markets · USD ETFs we track.
Advanced risk
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares MSCI Emerging Markets Value Factor ETFiSharesYou're viewing | iShares Core MSCI EM IMI UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Emerging Markets ETFSPDRBroader match | Amundi Core MSCI Emerging Markets Swap UCITS ETF AccAmundiBroader match | UBS Core MSCI EM UCITS ETF USD disUBSBroader match | UBS Core MSCI EM UCITS ETF USD accUBSBroader match | UBS Core MSCI EM UCITS ETF USD UkdisUBSBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI Emerging Markets Value Factor | MSCI Emerging Markets IMI | S&P Emerging BMI Index | MSCI Emerging Markets Net Total Return USD Index | MSCI EM | MSCI EM | MSCI EM |
| Yearly fee (TER) | 0.35% | 0.18% | 0.07% | 0.14% | 0.15% | 0.15% | 0.15% |
| All-in cost | 0.00% | 0.18% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €39B | €15.6B | €11.4B | €11.3B | €11.3B | €11.3B |
| Domicile | Ireland | United States | LU | LU | LU | LU | |
| Replication | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +19.0% | +16.3% | +20.5% | +24.2% | +25.0% | ||
| 5-yr return p.a. | +7.3% | +4.1% | +8.0% | +9.1% | +8.2% | ||
| # holdings | 4,008 | 2,780 | 10 | 10 | 10 | 10 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.