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BATS:EVLU

iShares MSCI Emerging Markets Value Factor ETF (EVLU) Price, Holdings, & News

$25.32 +0.40 (+1.60%)
As of 01/30/2025

About iShares MSCI Emerging Markets Value Factor ETF (BATS:EVLU)

Key Stats

Today's Range
$25.03
$25.33
50-Day Range
$23.89
$25.64
52-Week Range
N/A
Volume
5,917 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$7.31 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

iShares MSCI Emerging Markets Value Factor ETF Expenses

TypeEVLULarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.61%0.55%0.57%0.52%
Other Expenses0.00%0.44%0.50%0.46%0.54%
Total Expense0.35%0.68%0.72%0.69%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.35%-0.56%
Net Expense0.35%0.65%0.62%0.65%0.60%
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EVLU ETF News Headlines

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EVLU ETF - Frequently Asked Questions

iShares MSCI Emerging Markets Value Factor ETF's stock was trading at $24.4839 at the beginning of 2025. Since then, EVLU shares have increased by 3.4% and is now trading at $25.3250.
View the best growth stocks for 2025 here
.

Shares of EVLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Emerging Markets Value Factor ETF
Tax Classification
Regulated Investment Company
Inception Date
9/4/2024
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Value Factor Select Index
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
298

Fund Statistics

Assets Under Management
$7.31 million
Average Daily Volume
$0.00
Discount/Premium
0.18%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
60,000
Creation Fee
$11,300.00
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EVLU Sector Exposure

EVLU Industry Exposure


This page (BATS:EVLU) was last updated on 1/30/2025 by MarketBeat.com Staff
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