iShares MSCI Emerging Markets Value Factor ETF
EVLU
Closed
$40.65
Closed
-(-)
At close
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About
EVLU was created on 2024-09-04 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 14.72m in AUM and 258 holdings. EVLU 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.
Company
iShares
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US46438G2084
Website
Key stats
Open
$40.70
Volume
8.24K
AUM
$14.65M
Prev. close
$40.68
Expense ratio
0.35%
P/E
11.18
$40.59
Day’s Range
$40.74
$32.39
52W Range
$43.97
What’s in the fund
12
Total sectors
Information Technology
21.97%
Financials
10.67%
Consumer Discretionary
9.45%
Communication Services
6.75%
Materials
5.68%
Industrials
5.29%
Consumer Staples
3.22%
Health Care
2.57%
Energy
2.51%
Utilities
2.42%
Others
29.47%
Returns
Performance
_
Difference
_
iShares MSCI Emerging Markets Value Factor ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.35
Div. Yield
0.86%
Div. Growth YoY
-70.88%
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