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NYSEARCA:EVLU

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

$25.23 -0.04 (-0.16%)
As of 04/25/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.18
$25.23
50-Day Range
$22.36
$26.69
52-Week Range
$22.36
$27.63
Volume
179 shs
Average Volume
1,737 shs
Market Capitalization
$7.57 million
Assets Under Management
$5.80 million
Dividend Yield
0.99%
Net Expense Ratio
0.00%
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.

iShares MSCI Emerging Markets Value Factor ETF Expenses

TypeEVLULarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.60%0.56%0.51%0.53%
Other Expenses0.00%0.41%0.48%0.56%0.52%
Total Expense0.00%0.66%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.66%-0.54%
Net Expense0.00%0.64%0.63%0.58%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 $24.45 at the beginning of 2025. Since then, EVLU stock has increased by 3.2% and is now trading at $25.23.
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
Fund Name
iShares MSCI Emerging Markets Value Factor ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EVLU
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
294

Fund Statistics

Assets Under Management
$5.80 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 EVLU Holdings

  • Alibaba Group Holding Limited
    Holding Weight: 6.70%
  • China Construction Bank Corporation
    Holding Weight: 4.10%
  • SK hynix Inc.
    Holding Weight: 3.50%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 2.90%
  • Infosys Limited
    Holding Weight: 2.77%
  • MediaTek Inc.
    Holding Weight: 2.75%
  • Baidu, Inc.
    Holding Weight: 2.40%
  • Saudi Telecom Company
    Holding Weight: 2.05%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.97%
  • Bank of China Limited
    Holding Weight: 1.95%

EVLU Sector Exposure

EVLU Industry Exposure


This page (NYSEARCA:EVLU) was last updated on 4/27/2025 by MarketBeat.com Staff
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