Free Trial
BATS:EVLU

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

$25.76 +0.28 (+1.09%)
As of 03/11/2025

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

Key Stats

Today's Range
$25.63
$25.77
50-Day Range
$23.89
$26.44
52-Week Range
N/A
Volume
267 shs
Average Volume
N/A
Market Capitalization
$7.73 million
Assets Under Management
$7.31 million
Dividend Yield
0.96%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The iShares MSCI Emerging Markets Value Factor ETF (EVLU) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap stocks from emerging markets, selected for their high value scores. The portfolio is market cap-weighted with tilts based on their value and quality scores derived from fundamental metrics. EVLU was launched on Sep 4, 2024 and is issued by BlackRock.

Remove Ads

iShares MSCI Emerging Markets Value Factor ETF Expenses

TypeEVLULarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.60%0.56%0.57%0.53%
Other Expenses0.00%0.41%0.50%0.45%0.53%
Total Expense0.35%0.67%0.72%0.69%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.34%-0.55%
Net Expense0.35%0.65%0.62%0.64%0.60%
Receive EVLU Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares MSCI Emerging Markets Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter.

EVLU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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 stock has increased by 5.2% and is now trading at $25.7650.
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
Stock Exchange
BATS
Current Symbol
BATS:EVLU
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
280

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
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 EVLU Holdings

  • Alibaba Group Holding Limited
    Holding Weight: 6.81%
  • SK hynix Inc.
    Holding Weight: 4.08%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 3.84%
  • Infosys Limited
    Holding Weight: 3.19%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 2.78%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.58%
  • MediaTek Inc.
    Holding Weight: 2.41%
  • Baidu, Inc.
    Holding Weight: 2.37%
  • Bank of China Limited
    Holding Weight: 1.85%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 1.73%

EVLU Sector Exposure

EVLU Industry Exposure


This page (BATS:EVLU) was last updated on 3/12/2025 by MarketBeat.com Staff
From Our Partners