BATS:EVLU iShares MSCI Emerging Markets Value Factor ETF (EVLU) Price, Holdings, & News $25.23 -0.04 (-0.18%) As of 04/25/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About iShares MSCI Emerging Markets Value Factor ETF (BATS:EVLU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EVLU alerts:Sign Up Key Stats Today's Range$25.18▼$25.2350-Day Range$22.97▼$26.6952-Week Range N/AVolume179 shsAverage VolumeN/AMarket Capitalization$7.57 millionAssets Under Management$7.51 millionDividend Yield0.99%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe 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.Read More… iShares MSCI Emerging Markets Value Factor ETF ExpensesTypeEVLULarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.60%0.56%0.57%0.53%Other Expenses0.00%0.41%0.49%0.45%0.52%Total Expense0.35%0.66%0.72%0.69%0.71%Fee Waiver0.00%-0.27%-0.49%-0.34%-0.54%Net Expense0.35%0.64%0.63%0.65%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. Email Address EVLU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EVLU ETF - Frequently Asked Questions How have EVLU shares performed this year? iShares MSCI Emerging Markets Value Factor ETF's stock was trading at $24.4839 at the beginning of the year. Since then, EVLU stock has increased by 3.0% and is now trading at $25.2298. View the best growth stocks for 2025 here. How do I buy shares of iShares MSCI Emerging Markets Value Factor ETF? 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 IssueriShares Fund NameiShares MSCI Emerging Markets Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EVLU Inception Date9/4/2024 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Emerging Markets Value Factor Select Index CategorySize and Style FocusLarge & Mid Caps Development LevelEmerging Markets RegionEmerging Markets Number of Holdings277 Fund Statistics Assets Under Management$7.51 million Average Daily Volume$0.00 Discount/Premium0.20% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares300,000BetaN/A Creation Unit60,000 Creation Fee$11,300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 EVLU HoldingsAlibaba Group Holding LimitedHolding Weight: 6.56%China Construction Bank CorporationHolding Weight: 4.10%SK hynix Inc.Holding Weight: 3.56%Industrial and Commercial Bank of China LimitedHolding Weight: 2.92%MediaTek Inc.Holding Weight: 2.84%Infosys LimitedHolding Weight: 2.73%Baidu, Inc.Holding Weight: 2.40%Bank of China LimitedHolding Weight: 2.05%Saudi Telecom CompanyHolding Weight: 2.04%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.99%Full Holdings DetailsEVLU Sector ExposureEVLU Industry Exposure This page (BATS:EVLU) was last updated on 4/28/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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