Morningstar

iShares MSCI Emerging Markets Value Factor ETF EVLU

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EVLU

Will EVLU outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EVLU’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EVLU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EVLU’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares MSCI Emerging Mkts Val Fac ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EVLU

More EVLU Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Microelectronics Corp

5.26 742,967
Technology

Hon Hai Precision Industry Co Ltd

4.76 672,341
Technology

Samsung Electronics Co Ltd

4.38 618,167
Technology

Quanta Computer Inc

2.85 402,255
Technology

Naspers Ltd Class N

2.78 393,110
Consumer Cyclical

China Construction Bank Corp Class H

2.64 373,242
Financial Services

Infosys Ltd

2.53 356,759
Technology

Xiaomi Corp Class B

2.24 316,784
Technology

Yageo Corp

1.83 259,149
Technology

Industrial And Commercial Bank Of China Ltd Class H

1.65 232,672
Financial Services

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