Free Trial
BATS:EVLU

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

$38.43 +1.17 (+3.14%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$37.96
$38.43
50-Day Range
$32.51
$38.43
52-Week Range
$25.59
$38.43
Volume
1,071 shs
Average Volume
5,055 shs
Market Capitalization
$11.53 million
Assets Under Management
$13.36 million
Dividend Yield
1.87%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

iShares MSCI Emerging Markets Value Factor ETF Expenses

TypeEVLULarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%-0.19%-0.64%-0.40%-0.61%
Net Expense0.35%0.63%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

EVLU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EVLU ETF - Frequently Asked Questions

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 19.9% and is now trading at $38.43.

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
iShares
Fund Name
iShares MSCI Emerging Markets Value Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:EVLU
Inception Date
9/4/2024
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Previous Symbol
NYSEARCA:EVLU
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Value Factor Select Index
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
309

Fund Statistics

Assets Under Management
$13.36 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
60,000
Creation Fee
$11,300.00
10 Best Stocks to Own in 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Spring 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 EVLU Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 8.86%
  • MediaTek Inc.
    Holding Weight: 4.94%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 3.40%
  • China Construction Bank Corporation
    Holding Weight: 3.30%
  • Hyundai Motor Company
    Holding Weight: 2.33%
  • ASE Technology Holding Co., Ltd.
    Holding Weight: 1.99%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.84%
  • Baidu, Inc.
    Holding Weight: 1.66%
  • Vale S.A.
    Holding Weight: 1.61%
  • United Microelectronics Corporation
    Holding Weight: 1.52%

EVLU Sector Exposure

EVLU Industry Exposure


This page (BATS:EVLU) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners