BATS:EVLU iShares MSCI Emerging Markets Value Factor ETF (EVLU) Price, Holdings, & News $42.27 +0.37 (+0.88%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy 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$42.20▼$42.3850-Day Range$32.51▼$42.2752-Week Range$26.04▼$42.38Volume1,022 shsAverage Volume4,636 shsMarket Capitalization$12.68 millionAssets Under Management$15.06 millionDividend Yield1.70%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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.35%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.17%-0.64%-0.40%-0.62%Net Expense0.35%0.62%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. 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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 $32.06 at the start of the year. Since then, EVLU stock has increased by 31.8% and is now trading at $42.27. 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 Previous SymbolNYSEARCA:EVLU 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 Holdings328 Fund Statistics Assets Under Management$15.06 million Average Daily Volume$0.00 Discount/Premium0.45% 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 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 EVLU HoldingsSamsung Electronics Co., Ltd.Holding Weight: 10.28%MediaTek Inc.Holding Weight: 6.83%Hon Hai Precision Industry Co., Ltd.Holding Weight: 3.48%China Construction Bank CorporationHolding Weight: 2.96%Hyundai Motor CompanyHolding Weight: 2.46%United Microelectronics CorporationHolding Weight: 2.14%ASE Technology Holding Co., Ltd.Holding Weight: 2.11%Baidu, Inc.Holding Weight: 1.64%Hyundai Mobis Co.,LtdHolding Weight: 1.64%Industrial and Commercial Bank of China LimitedHolding Weight: 1.61%Full Holdings DetailsEVLU Sector ExposureEVLU Industry Exposure This page (BATS:EVLU) was last updated on 5/30/2026 by MarketBeat.com Staff. 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