BATS:EVLU iShares MSCI Emerging Markets Value Factor ETF (EVLU) Price, Holdings, & News $41.38 +0.10 (+0.24%) Closing price 10/1/2026 04:10 PM EasternExtended Trading$41.35 -0.03 (-0.07%) As of 10/1/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings 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$41.24▼$41.4550-Day Range$39.19▼$43.2952-Week Range$29.65▼$43.97Volume1,363 shsAverage Volume4,245 shsMarket Capitalization$12.41 millionAssets Under Management$19.67 millionDividend Yield1.74%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%0.59%0.57%0.60%0.53%Other Expenses0.00%0.36%0.53%0.49%0.54%Total Expense0.35%0.65%0.75%0.73%0.73%Fee Waiver0.00%-0.12%-0.67%-0.54%-0.68%Net Expense0.35%0.63%0.63%0.66%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. Submit View SMS TermsSMS 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. 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EVLU ETF News HeadlinesiShares MSCI Emerging Markets Value Factor ETF (BATS:EVLU) Stock Short Interest Falls 71.3%September 26, 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 start of the year. Since then, EVLU stock has increased by 29.1% and is now trading at $41.38. 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 Holdings272 Fund Statistics Assets Under Management$19.67 million Average Daily Volume$0.00 Discount/Premium0.29% 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 EVLU HoldingsUnited Microelectronics CorporationHolding Weight: 5.68%Hon Hai Precision Industry Co., Ltd.Holding Weight: 5.02%Samsung Electronics Co., Ltd.Holding Weight: 4.93%Quanta Computer Inc.Holding Weight: 2.89%China Construction Bank CorporationHolding Weight: 2.88%Naspers LimitedHolding Weight: 2.38%Infosys LimitedHolding Weight: 2.26%Xiaomi CorporationHolding Weight: 2.18%Wiwynn CorporationHolding Weight: 2.15%Largan Precision Co., Ltd.Holding Weight: 2.00%Full Holdings DetailsEVLU Sector ExposureEVLU Industry Exposure This page (BATS:EVLU) was last updated on 10/2/2026 by MarketBeat.com Staff. 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