EVLU vs VWO
iShares MSCI Emerging Markets Value Factor ETF compared with Vanguard FTSE Emerging Markets Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
EVLU
iShares MSCI Emerging Markets Value Factor ETF
TTM yield · Semi-annual
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- EVLU yields more today: 1.75% vs 0.80% (forward).
- EVLU pays twice a year; VWO pays every quarter.
- Over the last year EVLU delivered the higher total return: +32.6% vs +5.3% (price change plus payouts).
- VWO is cheaper to own: 0.06% vs 0.35% expense ratio.
- EVLU has the steadier distribution: consistency 39/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EVLU | VWO |
|---|---|---|
| Share price | $39.79 | $56.84 |
| TTM yield | 0.88% | 0.33% |
| Forward yield | 1.75% | 0.80% |
| Annual payout per share | $0.698 | $0.456 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Nov 30, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.35% | 0.06% |
| 1-year payout growth | — | -87.9% |
| 5-year payout CAGR | — | -30.3% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 39/100 | 0/100 |
| 1-year total return | +32.6% | +5.3% |
| 1-year price return | +31.5% | +4.9% |
| Size (market cap / AUM) | 19.7M | 164.7B |
| Years paying | 1.9 | 20.8 |
| Sector / category | Diversified Emerging Mkts | Diversified Emerging Mkts |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EVLU | VWO | |
|---|---|---|
| Shares | 251.3 | 175.9 |
| Income per year | $175 | $80 |
| Income per month (avg) | $15 | $7 |
At forward yields, before taxes. Model EVLU · Model VWO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EVLU Nov 30, 2026 | Dec 14, 2026 | $0.349 | Est. |
| EVLU May 17, 2027 | May 31, 2027 | $0.349 | Est. |
| VWO Dec 18, 2026 | Jan 1, 2027 | $0.114 | Est. |
| VWO Mar 19, 2027 | Apr 2, 2027 | $0.114 | Est. |
| VWO Jun 18, 2027 | Jul 2, 2027 | $0.114 | Est. |
Annual payouts per share
EVLUVWO
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EVLU or VWO?
EVLU currently has the higher trailing yield: EVLU yields 0.88% and VWO yields 0.33%. Yield changes daily with price, so check the live figures above.
How often do EVLU and VWO pay?
EVLU pays twice a year and VWO pays every quarter. EVLU's next ex-date is Nov 30, 2026 and VWO's is Dec 18, 2026.
Is EVLU or VWO better for income?
It depends on what you are optimising for. EVLU and VWO differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.