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BATS:EVLU

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

$41.53 +0.29 (+0.70%)
As of 08/21/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$41.53
$41.59
50-Day Range
$39.19
$42.43
52-Week Range
$28.10
$43.97
Volume
1,131 shs
Average Volume
4,193 shs
Market Capitalization
$12.46 million
Assets Under Management
N/A
Dividend Yield
1.73%
Net Expense Ratio
0.35%
Aggregate Rating
N/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.

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%0.36%0.53%0.49%0.54%
Total Expense0.35%0.66%0.75%0.72%0.73%
Fee Waiver0.00%-0.12%-0.67%-0.54%-0.68%
Net Expense0.35%0.64%0.63%0.65%0.60%
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EVLU ETF News Headlines

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EVLU ETF - Frequently Asked Questions

iShares MSCI Emerging Markets Value Factor ETF's stock was trading at $32.06 on January 1st, 2026. Since then, EVLU shares have increased by 29.5% and is now trading at $41.53.

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
280

Fund Statistics

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

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
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Top 10 EVLU Holdings

  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 5.29%
  • United Microelectronics Corporation
    Holding Weight: 4.35%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.94%
  • Naspers Limited
    Holding Weight: 2.95%
  • China Construction Bank Corporation
    Holding Weight: 2.70%
  • Infosys Limited
    Holding Weight: 2.64%
  • Quanta Computer Inc.
    Holding Weight: 2.64%
  • Xiaomi Corporation
    Holding Weight: 2.22%
  • Wiwynn Corporation
    Holding Weight: 1.91%
  • ASUSTeK Computer Inc.
    Holding Weight: 1.72%

EVLU Sector Exposure

EVLU Industry Exposure


This page (BATS:EVLU) was last updated on 8/22/2026 by MarketBeat.com Staff.
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