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EVLU
(BATS)
iShares MSCI Emerging Markets Value Factor ETF
$33.44-- (--)
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OverviewHoldingsDividendsHistorical

EVLU ETF: iShares MSCI Emerging Markets Value Factor ETF - Price, Holdings & Analysis

iShares MSCI Emerging Markets Value Factor ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$33.43 - $33.49
52-Week High$37.37
52-Week Low$22.36
Open$33.49
Volume1.16K
Average Volume (3M)1.16K
Assets (AUM)12.33M
Expense Ratio0.35%
Total Holdings323
Inception DateSep 3, 2024
1 Day Change0.44%
1 Month Change-8.64%
6 Month Change9.04%
YTD Change2.54%
1 Year Change30.65%
52-Week Change30.84%
50-Day MA$34.84
200-Day MA$31.51
RSI47.12
Stochastic %K80.78
Stochastic %D34.42
Annual Dividend$1.67
Dividend Yield4.96%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY561.90%
Years Dividend Growth1

Frequently Asked Questions About iShares MSCI Emerging Markets Value Factor ETF

What is the current price of EVLU?

The latest EVLU price is $33.44. The 52-week range is $22.36–$37.37. EVLU has returned 30.8% 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 4.96% 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. (7.2%), MediaTek Inc (3.7%), Hon Hai Precision Industry Co Ltd (3.6%) (combined weight: 14.4%). The fund holds 323 total positions. View the complete portfolio breakdown in the Holdings section.

How does EVLU compare to similar ETFs?

Compare EVLU (0.35% expense ratio, $12M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.