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NYSEARCA:EVLU

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

$25.70 +0.12 (+0.47%)
As of 04/1/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.70
$25.75
50-Day Range
$24.80
$26.69
52-Week Range
$23.89
$27.63
Volume
681 shs
Average Volume
1,719 shs
Market Capitalization
$7.71 million
Assets Under Management
$5.80 million
Dividend Yield
0.97%
Net Expense Ratio
0.00%
Aggregate Rating
Hold

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.

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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%0.49%0.57%0.52%
Total Expense0.00%0.67%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%
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 start of the year. Since then, EVLU stock has increased by 5.1% and is now trading at $25.70.
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: 7.60%
  • China Construction Bank Corporation
    Holding Weight: 3.91%
  • SK hynix Inc.
    Holding Weight: 3.82%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 2.84%
  • Infosys Limited
    Holding Weight: 2.80%
  • MediaTek Inc.
    Holding Weight: 2.77%
  • Baidu, Inc.
    Holding Weight: 2.49%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.28%
  • Bank of China Limited
    Holding Weight: 1.98%
  • Saudi Telecom Company
    Holding Weight: 1.74%

EVLU Sector Exposure

EVLU Industry Exposure


This page (NYSEARCA:EVLU) was last updated on 4/2/2025 by MarketBeat.com Staff
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