ETF profile for iShares MSCI Emerging Markets Value Factor ETF (EVLU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EVLU ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Emerging Markets Value Factor ETF |
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| Inception Date: |
4-Sep-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to track the investment results of the MSCI Emerging Markets Value Factor Select Index (the "Underlying Index"), which is based on a traditional market capitalization- weighted parent index, the MSCI Emerging Markets Index (the "Parent Index"). The Parent Index is designed to measure equity market performance in the global emerging markets, as defined by MSCI Inc. (the "Index Provider" or "MSCI"). The Underlying Index seeks to measure the performance of securities in the Parent Index that exhibit higher value characteristics relative to their peers within the corresponding Global Industry Classification Standard (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. To construct the Underlying Index, the Index Provider calculates a "value score" for each security in the Parent Index using three fundamental variables: price-to-book value, price-to- forward earnings and enterprise value- to-cash flow from operations. |
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| Prospectus |
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| Top 10 Holdings |
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| HON HAI PRECISION INDUSTRY |
2317 |
5.0456% |
| UNITED MICRO ELECTRONICS CORP |
2303 |
4.6175% |
| SAMSUNG ELECTRONICS LTD |
005930 |
4.2523% |
| CHINA CONSTRUCTION BANK CORP H |
939 |
3.0128% |
| QUANTA COMPUTER |
2382 |
2.8190% |
| INFOSYS |
INFO |
2.7010% |
| XIAOMI |
1810 |
2.2392% |
| NASPERS LIMITED CLASS N |
NPN |
2.2375% |
| ASUSTEK COMPUTER INC |
2357 |
2.0287% |
| LARGAN PRECISION LTD |
3008 |
1.9610% |
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Top 10 Holdings Weight: |
30.9% |
| Number of Holdings: |
273 |
| Shares Outstanding: |
480,000 |
| Total Net Assets: |
19,587,264 |
| NAV: |
40.52 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
