BATS:EVLU iShares MSCI Emerging Markets Value Factor ETF (EVLU) Price, Holdings, & News $31.83 +0.55 (+1.75%) As of 10/20/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About iShares MSCI Emerging Markets Value Factor ETF (BATS:EVLU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EVLU alerts:Sign Up Key Stats Today's Range$31.53▼$31.8350-Day Range$28.28▼$31.8352-Week Range N/AVolume414 shsAverage VolumeN/AMarket Capitalization$9.55 millionAssets Under Management$9.46 millionDividend Yield2.26%Net Expense Ratio0.35%Aggregate RatingN/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. 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%0.27%0.56%0.48%0.56%Total Expense0.35%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.19%-0.66%-0.46%-0.63%Net Expense0.35%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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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 Holdings294 Fund Statistics Assets Under Management$9.46 million Average Daily Volume$0.00 Discount/Premium0.31% 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 EVLU HoldingsSK hynix Inc.Holding Weight: 8.56%Alibaba Group Holding LimitedHolding Weight: 5.42%Hon Hai Precision Industry Co., Ltd.Holding Weight: 3.61%China Construction Bank CorporationHolding Weight: 3.55%Baidu, Inc.Holding Weight: 2.90%Infosys LimitedHolding Weight: 1.91%Industrial and Commercial Bank of China LimitedHolding Weight: 1.85%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 1.81%SAMSUNG ELECTRONICS NON VOTING PREHolding Weight: 1.70%Naspers LimitedHolding Weight: 1.66%Full Holdings DetailsEVLU Sector ExposureEVLU Industry Exposure This page (BATS:EVLU) was last updated on 10/21/2025 by MarketBeat.com Staff From Our PartnersCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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