BATS:EVLU iShares MSCI Emerging Markets Value Factor ETF (EVLU) Price, Holdings, & News $27.97 -0.11 (-0.38%) As of 07/11/2025 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$27.97▼$27.9750-Day Range$25.66▼$28.1052-Week Range N/AVolume154 shsAverage VolumeN/AMarket Capitalization$8.39 millionAssets Under Management$8.34 millionDividend Yield2.57%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%0.26%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. 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 on January 1st, 2025. Since then, EVLU shares have increased by 14.2% and is now trading at $27.9654. 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 Holdings289 Fund Statistics Assets Under Management$8.34 million Average Daily Volume$0.00 Discount/Premium0.16% 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 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 EVLU HoldingsSK hynix Inc.Holding Weight: 5.64%Alibaba Group Holding LimitedHolding Weight: 4.24%China Construction Bank CorporationHolding Weight: 4.08%Hon Hai Precision Industry Co., Ltd.Holding Weight: 2.97%Infosys LimitedHolding Weight: 2.48%Baidu, Inc.Holding Weight: 2.35%Industrial and Commercial Bank of China LimitedHolding Weight: 2.25%Bank of China LimitedHolding Weight: 1.79%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 1.78%Saudi Telecom CompanyHolding Weight: 1.65%Full Holdings DetailsEVLU Sector ExposureEVLU Industry Exposure This page (BATS:EVLU) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...Porter & Company | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powe...Investors Alley | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI Emerging Markets Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares MSCI Emerging Markets Value Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
