iShares MSCI Emerging Markets Value Factor ETF
EVLUBATSBlackRockEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $19.84M
- Expense ratio
- 0.35%
- Dividend yield
- 3.79%
- Holdings
- 300
- 52-week range
- $30.63$43.97
- Volume (live)
- -
- Avg. volume (3M)
- 4.35K
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
| Day's Range | $40.50 - $40.84 |
|---|---|
| 52-Week High | $43.97 |
| 52-Week Low | $30.63 |
| Open | $40.53 |
| Volume (last close) | 3.16K |
| Average Volume (3M) | 4.35K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −0.80% |
| 6 Month Change | +12.46% |
| YTD Change | +24.53% |
| 1 Year Change | +31.25% |
| Annual Dividend | $1.55 |
|---|---|
| Dividend Yield | 3.79% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | +114.11% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $19.84M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 300 |
| Inception Date | Sep 3, 2024 |
| 50-Day MA | $41.70 |
|---|---|
| 200-Day MA | $38.40 |
| RSI | 41.20 |
| Stochastic %K | 2.76 |
| Stochastic %D | 30.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
EVLU at a Glance
iShares MSCI Emerging Markets Value Factor ETF (EVLU) is an equity ETF from BlackRock, launched in September 2024. It manages $19.84M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 300 positions. The largest are United Microelectronics Corporation (TPE:2303, 5.81%), Hon Hai Precision Industry Co., Ltd. (TPE:2317, 5.11%) and Samsung Electronics Co., Ltd. (KRX:005930, 5.02%). The top 10 holdings make up 42.0% of the fund. By sector it leans toward Technology (48.0%), Financials (18.0%) and Consumer Discretionary (7.7%). Its largest country exposures are China (25.3%), Taiwan (18.4%) and Korea (15.5%).
It pays distributions yielding 3.79% at the Oct 15, 2026 close, $1.55 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 31.2% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI Emerging Markets Value Factor ETF
What is the current price of EVLU?
The latest EVLU price is $40.84 (Oct 15, 2026 close). The 52-week range is $30.63–$43.97. The share price is up 31.2% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does EVLU pay dividends?
Yes, EVLU pays a 3.79% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of EVLU?
As of Oct 4, 2026, EVLU's largest holdings are United Microelectronics Corporation (5.8%), Hon Hai Precision Industry Co., Ltd. (5.1%), Samsung Electronics Co., Ltd. (5.0%) (combined weight: 15.9%). The fund holds 300 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVLU compare to similar ETFs?
Compare EVLU (0.35% expense ratio, $20M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.