BATS:EVLU iShares MSCI Emerging Markets Value Factor ETF (EVLU) Price, Holdings, & News $39.36 -0.36 (-0.91%) Closing price 11/10/2026 04:10 PM EasternExtended Trading$39.36 0.00 (0.00%) As of 04:12 AM 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$39.17▼$39.4950-Day Range$38.11▼$43.2952-Week Range$30.99▼$43.97Volume4,783 shsAverage Volume4,055 shsMarket Capitalization$18.89 millionAssets Under Management$18.88 millionDividend Yield3.94%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%-0.13%-0.67%-0.52%-0.67%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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Since then, EVLU stock has increased by 22.8% and is now trading at $39.36. 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 Holdings274 Fund Statistics Assets Under Management$18.88 million Average Daily Volume$0.00 Discount/Premium0.39% 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 Shares480,000Beta0.98 Creation Unit60,000 Creation Fee$11,300.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 10 EVLU HoldingsHon Hai Precision Industry Co., Ltd.Holding Weight: 4.89%Samsung Electronics Co., Ltd.Holding Weight: 3.93%United Microelectronics CorporationHolding Weight: 3.65%China Construction Bank CorporationHolding Weight: 3.35%Infosys LimitedHolding Weight: 2.80%Xiaomi CorporationHolding Weight: 2.72%Naspers LimitedHolding Weight: 2.63%Quanta Computer Inc.Holding Weight: 2.63%Industrial and Commercial Bank of China LimitedHolding Weight: 1.91%ASUSTeK Computer Inc.Holding Weight: 1.83%Full Holdings DetailsEVLU Sector ExposureEVLU Industry Exposure This page (BATS:EVLU) was last updated on 11/10/2026 by MarketBeat.com Staff. 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