EVLU ETF Price & Analysis
EVLU ETF Chart & Stats
$41.38
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Market closed
$41.38
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Day’s Range― - ―
52-Week Range$30.25 - $43.97
Previous Close$41.38
VolumeN/A
Average Volume (3M)3.86K
AUM19.53M
NAV41.14
Expense Ratio0.35%
Holdings Count252
Beta0.81
Inception DateSep 04, 2024
Last Dividend Ex-Date
Jun 15, 2026Dividend Yield
(3.74%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,862
30 Day Avg. Volume3,861
AlphaN/A
ETF Overview
iShares MSCI Emerging Markets Value Factor ETF
The iShares MSCI Emerging Markets Value Factor ETF (EVLU) is a dynamic investment vehicle designed to capture the growth potential of emerging markets with a distinct focus on value investing. This ETF specifically targets the Size and Style category, emphasizing a comprehensive approach to the Total Market while honing in on the Value niche. By incorporating stocks that are perceived to be undervalued relative to their intrinsic worth, EVLU provides a strategic advantage for investors seeking to capitalize on the often-overlooked opportunities within emerging markets.
The fund leverages the MSCI Emerging Markets Value Index, ensuring a diversified exposure to a broad array of sectors and geographies within these burgeoning economies. EVLU is meticulously crafted for those who are not just seeking geographical diversification but are also keen on embedding their portfolios with stocks that have strong fundamentals yet are trading at attractive valuations. This ETF is particularly appealing to investors who are drawn to the concept of value investing, aiming for long-term appreciation while potentially mitigating risk through diversification across emerging market equities.
Through EVLU, investors can access a curated selection of securities that reflect the robust growth prospects of emerging markets, all while adhering to a disciplined value-oriented investment philosophy. This ETF stands as a compelling choice for those looking to enhance their portfolios with a strategic blend of market-wide exposure and value-driven insights.
iShares MSCI Emerging Markets Value Factor ETF (EVLU) Fund Flow Chart
iShares MSCI Emerging Markets Value Factor ETF (EVLU) 1 year Net Flows: $7M
EVLU ETF News
EVLU ETF FAQ
What was EVLU’s price range in the past 12 months?
EVLU lowest ETF price was $30.25 and its highest was $43.97 in the past 12 months.
What is the AUM of EVLU?
As of Oct 09, 2026 The AUM of EVLU is 19.53M.
Is EVLU overvalued?
According to Wall Street analysts EVLU’s price is currently Undervalued.
Does EVLU pay dividends?
EVLU pays a Semiannually dividend of $0.349 which represents an annual dividend yield of 3.74%. See more information on EVLU dividends here
How many shares outstanding does EVLU have?
Currently, no data Available
Which hedge fund is a major shareholder of EVLU?
Currently, no hedge funds are holding shares in EVLU
Top 10 Holdings
United Microelectronics Corp.
5.24%
Hon Hai Precision Industry Co., Ltd.
4.99%
Samsung Electronics Co. Ltd.
4.68%
China Construction Bank Corporation Class H
2.97%
Quanta Computer Inc.
2.78%
Naspers Limited Class N
2.31%
Wiwynn Corporation
2.30%
Infosys Limited
2.26%
Xiaomi Corp Class B
2.15%
LARGAN Precision Co., Ltd.
2.10%
Total31.79%
See All Holdings










