EVLU ETF: iShares MSCI Emerging Markets Value Factor ETF - Price, Holdings & Analysis
iShares MSCI Emerging Markets Value Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI Emerging Markets Value Factor ETF
What is the current price of EVLU?
The latest EVLU price is $42.36. The 52-week range is $26.65–$43.97. EVLU has returned 58.3% over the past 52 weeks.
What is the expense ratio for EVLU?
EVLU's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does EVLU pay dividends?
Yes, EVLU pays a 4.76% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of EVLU?
EVLU's largest holdings are Samsung Electronics Co., Ltd. (5.5%), Hon Hai Precision Industry Co., Ltd. (5.3%), Hon Hai Precision Industry Co Ltd (5.2%) (combined weight: 16.0%). The fund holds 297 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVLU compare to similar ETFs?
Compare EVLU (0.35% expense ratio, $15M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.