BATS:EVLU iShares MSCI Emerging Markets Value Factor ETF (EVLU) Price, Holdings, & News $41.01 +0.33 (+0.81%) As of 07/10/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy 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$40.86▼$41.0650-Day Range$37.19▼$43.9652-Week Range$27.44▼$43.97Volume1,125 shsAverage Volume4,323 shsMarket Capitalization$12.30 millionAssets Under Management$14.60 millionDividend Yield1.76%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%0.46%0.55%Total Expense0.35%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.17%-0.64%-0.41%-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 HeadlinesiShares MSCI Emerging Markets Value Factor ETF (BATS:EVLU) Sees Significant Drop in Short InterestJuly 1, 2026 | americanbankingnews.comSee More Headlines 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 beginning of 2026. Since then, EVLU stock has increased by 27.9% and is now trading at $41.01. 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 Holdings282 Fund Statistics Assets Under Management$14.60 million Average Daily Volume$0.00 Discount/Premium0.46% 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 OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 EVLU HoldingsUnited Microelectronics CorporationHolding Weight: 5.95%Samsung Electronics Co., Ltd.Holding Weight: 5.33%Hon Hai Precision Industry Co., Ltd.Holding Weight: 4.98%Quanta Computer Inc.Holding Weight: 3.19%Naspers LimitedHolding Weight: 2.73%Yageo CorporationHolding Weight: 2.71%China Construction Bank CorporationHolding Weight: 2.57%Infosys LimitedHolding Weight: 2.38%Xiaomi CorporationHolding Weight: 1.78%Industrial and Commercial Bank of China LimitedHolding Weight: 1.54%Full Holdings DetailsEVLU Sector ExposureEVLU Industry Exposure This page (BATS:EVLU) was last updated on 7/11/2026 by MarketBeat.com Staff. 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