{"ticker":"EVLU","name":"iShares MSCI Emerging Markets Value Factor ETF","page_url":null,"cite_as":"TickerInside, iShares MSCI Emerging Markets Value Factor ETF (EVLU), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/evlu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/evlu.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/evlu.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01PK3K7X0","share_class_figi":"BBG01PK3K966","cik":"0001100663","series_id":"S000081637","class_id":"C000244564"},"source_layer":"issuer","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"emerging","size":"large","style":"value"},"measured":{"us_share":0.0,"emerging_share":1.0,"size_place":0.624,"country_cover":1.0,"sector_cover":0.438,"stocks":250},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-19","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312525327016/","yield":3.77,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":250,"breakdown":{"sectors_pct":{"technology":19.519,"financials":9.6406,"materials":4.7449,"communication_services":2.4554,"consumer_discretionary":2.3607,"real_estate":1.3238,"consumer_staples":1.0188,"energy":0.9306,"utilities":0.851,"health_care":0.7375},"no_sector_pct":55.8449,"sector_coverage_pct":43.8,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":29.2617,"CN":23.7433,"IN":13.0001,"KR":5.8553,"ZA":5.5969,"BR":5.0084,"SA":3.5498,"MX":2.669,"AE":1.5928,"MY":1.24,"ID":1.2234,"PL":1.1881,"TH":1.063,"TR":1.0603,"PH":0.6937,"QA":0.657,"HU":0.6254,"GR":0.5026,"CL":0.4326,"CZ":0.2043,"KW":0.1822,"PE":0.0775},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-15, EVLU holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 29.3% of EVLU is in Taiwan, 23.7% in China, 13.0% in India and 5.9% in South 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the close of Monday, October 12, 2026, EVLU neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}