What is EVLU's relative strength rating?

Relative strength percentiles for EVLU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EVLU in?

EVLU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is EVLU in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is EVLU?

Volatility metrics for EVLU — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does EVLU have a seasonal pattern?

TickerStance computes EVLU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EVLU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EVLU last report earnings?

No SEC EDGAR filings are linked to EVLU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI Emerging Markets Value Factor ETF (EVLU)

Free

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§ Seasonality

10y · since 2024

Best monthMay on averageavg +8.55% · 100% win · n 2

Worst monthMar on averageavg -4.58% · 50% win · n 2

EVLU monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	EVLU Jan avg: 5.14% median: 5.14% win: 100% σ: 4.33% n: 2 2024-09-09 → 2026-07-31	EVLU Feb avg: 4.48% median: 4.48% win: 100% σ: 4.35% n: 2 2024-09-09 → 2026-07-31	EVLU Mar avg: -4.58% median: -4.58% win: 50% σ: 8.03% n: 2 2024-09-09 → 2026-07-31	EVLU Apr avg: 4.89% median: 4.89% win: 50% σ: 8.71% n: 2 2024-09-09 → 2026-07-31	EVLU May avg: 8.55% median: 8.55% win: 100% σ: 7.26% n: 2 2024-09-09 → 2026-07-31	EVLU Jun avg: 1.60% median: 1.60% win: 50% σ: 6.88% n: 2 2024-09-09 → 2026-07-31	EVLU Jul avg: -0.92% median: -0.92% win: 0% σ: 1.16% n: 2 2024-09-09 → 2026-07-31	EVLU Aug avg: 2.20% median: 2.20% win: 100% σ: 0.00% n: 1 2024-09-09 → 2026-07-31 (current)	EVLU Sep avg: 7.26% median: 7.26% win: 100% σ: 0.96% n: 2 2024-09-09 → 2026-07-31	EVLU Oct avg: 2.59% median: 2.59% win: 50% σ: 7.70% n: 2 2024-09-09 → 2026-07-31	EVLU Nov avg: -1.74% median: -1.74% win: 0% σ: 1.24% n: 2 2024-09-09 → 2026-07-31	EVLU Dec avg: -1.29% median: -1.29% win: 0% σ: 0.28% n: 2 2024-09-09 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of EVLU

Top 25 holdings of EVLU by portfolio weight
#	Holding	Weight	Value
1	Samsung Electronics Co., Ltd.	10.66%	$2M
2	HYUNDAI MOBIS CO.,LTD	1.87%	$282K
3	BAIDF	1.61%	$243K
4	AMXOF	1.26%	$189K
5	LARGAN Precision Co Ltd	0.74%	$112K
6	CILJF	0.74%	$111K
7	VIPS	0.23%	$35K
8	JBS	0.22%	$33K
9	ELM COMPANY SJSC	0.21%	$32K
10	SASOF	0.19%	$29K
11	APHBF	0.17%	$26K
12	UNION BANK OF INDIA LIMITED	0.17%	$26K
13	CATCHER TECHNOLOGY CO., LTD.	0.13%	$19K
14	HUNGF	0.11%	$17K
15	Emaar Development PJSC	0.11%	$16K
16	Vibra Energia S.A.	0.11%	$16K
17	CCOHF	0.10%	$16K
18	KE Holdings Inc.	0.10%	$15K
19	ALFFF	0.09%	$14K
20	TSGTF	0.08%	$13K
21	LPGDF	0.08%	$12K
22	COSCO SHIPPING Holdings Co., Ltd.	0.08%	$12K
23	China State Construction Engineering Corporation Limited	0.08%	$12K
24	CHFLF	0.08%	$12K
25	BVN	0.06%	$9K

Showing 25 of 28 holdings.

CONCENTRATION

Portfolio shape

17.7%Top 10 holdings

28Total holdings

15 (54%)Resolved tickers

SECTORS

Sector breakdown

Consumer Discretionary

0.2%

Consumer Staples

0.2%

Materials

0.1%

Unclassified

18.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 33%
Above 200dma (weight): 11.8%

Stage mix (by weight)

Stage 3 · 33% of holdingsStage 4 · 67% of holdings

Median 1M RS: 76
Median 3M RS: 58
Median 6M RS: 30

Accumulation/distribution mix

B: 67%C: 33%

Metrics matched 3 tickers across 28 holdings rows (0.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in EVLU
Holding	Before → after	Δ weight
Samsung Electronics Co., Ltd.	— → 10.66%	—
HYUNDAI MOBIS CO.,LTD	— → 1.87%	—
BAIDFBAIDU, INC.	— → 1.61%	—
AMXOFAmerica Movil, S.A.B. de C.V.	— → 1.26%	—
LARGAN Precision Co Ltd	— → 0.74%	—

+21 more

Added

Added holdings in EVLU
Holding	Before → after	Δ weight
BVNCompania de Minas Buenaventura S.A.A.	0.05% → 0.06%	+0.01 pp

Trimmed

SIMILAR FUNDS BY HOLDINGS

Funds similar to EVLU

FAQ

Fund FAQ

What does EVLU hold?: EVLU holds 28 positions; its three largest are BAIDF (1.61%), AMXOF (1.26%), and CILJF (0.74%) as of May 2026.
How concentrated is EVLU?: The top 10 holdings account for 17.7% of EVLU's portfolio. Diversified across many positions.
What sectors does EVLU cover?: EVLU's largest sector exposures are Consumer Discretionary (0.2%), Consumer Staples (0.2%), and Materials (0.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EVLU is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · EVLU

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EVLU's relative strength rating?: Relative strength percentiles for EVLU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EVLU in?: EVLU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EVLU in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is EVLU?: Volatility metrics for EVLU — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does EVLU have a seasonal pattern?: TickerStance computes EVLU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EVLU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Exited holdings in EVLU
Holding	Before → after	Δ weight
Samsung Electronics Co Ltd	8.43% → —	—
ATHMAutohome Inc	0.08% → —	—
QFINQfin Holdings Inc	0.06% → —	—

iShares MSCI Emerging Markets Value Factor ETF (EVLU)

EVLU is not confirmed as a leader.

§ Seasonality

Top holdings of EVLU

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to EVLU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to EVLU

Between filings

iShares MSCI Emerging Markets Value Factor ETF (EVLU) — Stance & relative strength

EVLU is not confirmed as a leader.

Top holdings of EVLU

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to EVLU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to EVLU

Between filings