iShares MSCI Emerging Markets Value Factor ETF (EVLU)

• Market cap: $8.39M
• 1 day: -0.67%
• 5 days: -1.89%
• 1 month: 0.58%
• 3 months: 10.73%
• 6 months: 10.42%
• Year to date: 14.91%
• 1 year: 15.06%
• 5 years: 15.06%
• 10 years: 15.06%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

15% less capital invested

Capital invested by funds: $7.04M [Q4 2024] → $6.01M (-$1.03M) [Q1 2025]

17.67% less ownership

Funds ownership: 96.01% [Q4 2024] → 78.33% (-17.67%) [Q1 2025]

50% less funds holding

Funds holding: 2 [Q4 2024] → 1 (-1) [Q1 2025]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1